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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
+10.96%
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
$211M
AUM Growth
+$16M
Cap. Flow
-$579K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.14%
Holding
77
New
3
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.16M
2
APTV icon
Aptiv
APTV
+$2.84M
3
HD icon
Home Depot
HD
+$1.54M
4
WMT icon
Walmart Inc
WMT
+$242K
5
MO icon
Altria Group
MO
+$226K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
2
INTC icon
Intel
INTC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$892K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$758K
5
FIS icon
Fidelity National Information Services
FIS
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 19.23%
3 Energy 12.79%
4 Healthcare 12.23%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$3.68M 1.74%
20,009
+148
+0.7% +$27.1K
INTC icon
27
Intel
INTC
$513B
$2.99M 1.42%
113,199
-90,366
-44% -$2.51M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.89%
4
– –
CSX icon
29
CSX Corp
CSX
$93.1B
$1.78M 0.84%
57,508
-2,026
-3% -$60.9K
HD icon
30
Home Depot
HD
$355B
$1.59M 0.75%
+5,046
New +$1.54M
WMT icon
31
Walmart Inc
WMT
$890B
$1.58M 0.75%
33,513
+5,100
+18% +$242K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.56%
3,803
-82
-2% -$24.4K
MO icon
33
Altria Group
MO
$114B
$839K 0.4%
18,347
+4,980
+37% +$226K
STLD icon
34
Steel Dynamics
STLD
$37.6B
$817K 0.39%
8,358
+7
+0.1% +$674
ET icon
35
Energy Transfer Partners
ET
$69.3B
$802K 0.38%
67,546
+2,213
+3% +$26.5K
CAH icon
36
Cardinal Health
CAH
$55.4B
$757K 0.36%
9,849
-98
-1% -$7.45K
GILD icon
37
Gilead Sciences
GILD
$165B
$749K 0.35%
8,725
-223
-2% -$17.7K
VLO icon
38
Valero Energy
VLO
$85.9B
$742K 0.35%
5,848
+263
+5% +$33K
CSCO icon
39
Cisco
CSCO
$479B
$704K 0.33%
14,780
+358
+2% +$16.3K
OMC icon
40
Omnicom Group
OMC
$23.4B
$697K 0.33%
8,543
-88
-1% -$6.53K
PFE icon
41
Pfizer
PFE
$153B
$691K 0.33%
13,492
+2,154
+19% +$103K
DHI icon
42
D.R. Horton
DHI
$42.3B
$689K 0.33%
7,729
+16
+0.2% +$1.28K
AVGO icon
43
Broadcom
AVGO
$2.04T
$639K 0.3%
11,430
+340
+3% +$17K
BEN icon
44
Franklin Resources
BEN
$17.2B
$637K 0.3%
24,146
+1,285
+6% +$31.9K
VSLU icon
45
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$637K 0.3%
26,986
+2,376
+10% +$56.2K
ALL icon
46
Allstate
ALL
$67.5B
$630K 0.3%
4,646
+117
+3% +$15.3K
F icon
47
Ford
F
$55.7B
$610K 0.29%
52,437
+3,455
+7% +$44.4K
KHC icon
48
Kraft Heinz
KHC
$30B
$608K 0.29%
14,947
+481
+3% +$18.3K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.29%
16,115
+948
+6% +$35.6K
EIX icon
50
Edison International
EIX
$26.4B
$601K 0.28%
9,446
+428
+5% +$26.3K
1
2
3 4

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Gibraltar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gibraltar Capital Management held 77 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gibraltar Capital Management's Q4 2022 filing shows 3 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Home Depot: 5,046 shares worth $1.59M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q4 2022 buy was Home Depot: 5,046 shares worth $1.59M.
  • Gibraltar Capital Management added most to Southwest Airlines in Q4 2022, an estimated $3.16M increase.
  • Gibraltar Capital Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.79M.
  • Gibraltar Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, selling an estimated $758K.
  • Gibraltar Capital Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2022.
  • Gibraltar Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Gibraltar Capital Management's portfolio value rose 8.2% quarter-over-quarter to $211M.

Based on Gibraltar Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.