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GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+24.75%
3 Year Est. Return
+56.62%
5 Year Est. Return
+81.97%
10 Year Est. Return
+386.58%
AUM
$195M
AUM Growth
-$10.5M
Cap. Flow
+$998K
Cap. Flow %
0.51%
Top 10 Hldgs %
45.27%
Holding
95
New
15
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
AAPL icon
Apple
AAPL
+$888K
4
F icon
Ford
F
+$685K
5
STLD icon
Steel Dynamics
STLD
+$632K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$658K
3
ABBV icon
AbbVie
ABBV
+$630K
4
ENB icon
Enbridge
ENB
+$539K
5
PM icon
Philip Morris
PM
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 19.21%
3 Energy 12.87%
4 Healthcare 12.02%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$3.19M 1.63%
103,341
+6,770
+7% +$254K
APTV icon
27
Aptiv
APTV
$10.3B
$2.94M 1.51%
37,603
+589
+2% +$56.5K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.83%
4
– –
CSX icon
29
CSX Corp
CSX
$93.1B
$1.59M 0.81%
59,534
-1,346
-2% -$41.8K
WMT icon
30
Walmart Inc
WMT
$890B
$1.23M 0.63%
28,413
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.53%
3,885
-14
-0.4% -$3.98K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$758K 0.39%
25,953
-2,691
-9% -$79.9K
ET icon
33
Energy Transfer Partners
ET
$69.3B
$721K 0.37%
65,333
+10,567
+19% +$118K
CAH icon
34
Cardinal Health
CAH
$55.4B
$663K 0.34%
9,947
+1,591
+19% +$101K
VLO icon
35
Valero Energy
VLO
$85.9B
$597K 0.31%
5,585
+192
+4% +$21.1K
STLD icon
36
Steel Dynamics
STLD
$37.6B
$593K 0.3%
+8,351
New +$632K
CSCO icon
37
Cisco
CSCO
$479B
$577K 0.3%
14,422
+5,405
+60% +$240K
ALL icon
38
Allstate
ALL
$67.5B
$564K 0.29%
4,529
+743
+20% +$92.3K
TGT icon
39
Target
TGT
$68B
$553K 0.28%
+3,724
New +$596K
GILD icon
40
Gilead Sciences
GILD
$165B
$552K 0.28%
8,948
+2,691
+43% +$170K
F icon
41
Ford
F
$55.7B
$549K 0.28%
+48,982
New +$685K
OMC icon
42
Omnicom Group
OMC
$23.4B
$545K 0.28%
8,631
+2,513
+41% +$170K
MO icon
43
Altria Group
MO
$114B
$540K 0.28%
13,367
+5,164
+63% +$225K
VSLU icon
44
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$535K 0.27%
24,610
+1,333
+6% +$32.2K
UNP icon
45
Union Pacific
UNP
$174B
$529K 0.27%
+2,717
New +$601K
DHI icon
46
D.R. Horton
DHI
$42.3B
$519K 0.27%
+7,713
New +$567K
EIX icon
47
Edison International
EIX
$26.4B
$510K 0.26%
9,018
+2,310
+34% +$153K
PFE icon
48
Pfizer
PFE
$153B
$496K 0.25%
11,338
+2,566
+29% +$125K
AVGO icon
49
Broadcom
AVGO
$2.04T
$492K 0.25%
11,090
+4,430
+67% +$226K
BEN icon
50
Franklin Resources
BEN
$17.2B
$492K 0.25%
+22,861
New +$588K
1
2
3 4

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Gibraltar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gibraltar Capital Management held 95 positions worth $195M, down 5.1% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gibraltar Capital Management's Q3 2022 filing shows 15 new, 32 increased, 16 reduced and 21 closed positions. Its largest new stake was Ford: 48,982 shares worth $549K. The largest sale was McKesson, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q3 2022 buy was Ford: 48,982 shares worth $549K.
  • Gibraltar Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.79M increase.
  • Gibraltar Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $298K.
  • Gibraltar Capital Management fully exited McKesson in Q3 2022, selling an estimated $8.11M.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $195M portfolio in Q3 2022.
  • Gibraltar Capital Management opened 15 new positions and closed 21 in Q3 2022.
  • Gibraltar Capital Management's portfolio value fell 5.1% quarter-over-quarter to $195M.

Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.