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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
+5.09%
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
$214M
AUM Growth
+$2.73M
Cap. Flow
-$4.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
43.03%
Holding
82
New
10
Increased
31
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.29M
2
PYPL icon
PayPal
PYPL
+$1.03M
3
BAC icon
Bank of America
BAC
+$883K
4
HPQ icon
HP
HPQ
+$870K
5
CPAY icon
Corpay
CPAY
+$868K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.43M
2
BA icon
Boeing
BA
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$849K
5
HD icon
Home Depot
HD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 19.6%
3 Energy 11.32%
4 Healthcare 10.69%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$5.04M 2.35%
66,316
+13,428
+25% +$1.03M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.86M 0.87%
4
– –
WMT icon
28
Walmart Inc
WMT
$890B
$1.72M 0.8%
34,899
+1,386
+4% +$65.8K
CSX icon
29
CSX Corp
CSX
$93.1B
$1.38M 0.65%
46,255
-11,253
-20% -$346K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.55%
3,803
– –
CSCO icon
31
Cisco
CSCO
$479B
$901K 0.42%
17,228
+2,448
+17% +$120K
INTC icon
32
Intel
INTC
$513B
$896K 0.42%
27,427
-85,772
-76% -$2.43M
HPQ icon
33
HP
HPQ
$27.5B
$890K 0.42%
+30,322
New +$870K
ET icon
34
Energy Transfer Partners
ET
$69.3B
$890K 0.42%
71,361
+3,815
+6% +$48.2K
CAH icon
35
Cardinal Health
CAH
$55.4B
$816K 0.38%
10,805
+956
+10% +$72.1K
EIX icon
36
Edison International
EIX
$26.4B
$802K 0.38%
11,367
+1,921
+20% +$130K
ACI icon
37
Albertsons Companies
ACI
$5.83B
$800K 0.37%
+38,499
New +$795K
PFE icon
38
Pfizer
PFE
$153B
$785K 0.37%
19,247
+5,755
+43% +$249K
OC icon
39
Owens Corning
OC
$12.4B
$767K 0.36%
+8,003
New +$757K
CMCSA icon
40
Comcast
CMCSA
$90B
$765K 0.36%
20,191
+5,152
+34% +$195K
MO icon
41
Altria Group
MO
$114B
$749K 0.35%
16,779
-1,568
-9% -$72.1K
F icon
42
Ford
F
$55.7B
$748K 0.35%
59,370
+6,933
+13% +$86.8K
TSN icon
43
Tyson Foods
TSN
$20.4B
$748K 0.35%
+12,605
New +$774K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.35%
21,585
+5,470
+34% +$194K
LOW icon
45
Lowe's Companies
LOW
$125B
$739K 0.35%
+3,694
New +$750K
MAS icon
46
Masco
MAS
$15.3B
$736K 0.34%
14,793
+3,503
+31% +$181K
TGT icon
47
Target
TGT
$68B
$732K 0.34%
4,419
+454
+11% +$74.6K
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$724K 0.34%
28,594
+1,608
+6% +$39.5K
ALL icon
49
Allstate
ALL
$67.5B
$702K 0.33%
6,339
+1,693
+36% +$214K
HAS icon
50
Hasbro
HAS
$13.2B
$690K 0.32%
+12,853
New +$734K
1
2
3 4

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Gibraltar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gibraltar Capital Management held 82 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gibraltar Capital Management's Q1 2023 filing shows 10 new, 31 increased, 15 reduced and 19 closed positions. Its largest new stake was HP: 30,322 shares worth $890K. The largest sale was Intel, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q1 2023 buy was HP: 30,322 shares worth $890K.
  • Gibraltar Capital Management added most to Southwest Airlines in Q1 2023, an estimated $2.29M increase.
  • Gibraltar Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $2.43M.
  • Gibraltar Capital Management fully exited Steel Dynamics in Q1 2023, selling an estimated $817K.
  • Gibraltar Capital Management's ten largest holdings make up 43% of its $214M portfolio in Q1 2023.
  • Gibraltar Capital Management opened 10 new positions and closed 19 in Q1 2023.
  • Gibraltar Capital Management's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.