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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
+5.51%
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
$226M
AUM Growth
+$11.7M
Cap. Flow
+$1.09M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.87%
Holding
65
New
2
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.08M
2
PYPL icon
PayPal
PYPL
+$2.74M
3
CTRA
Coterra Energy
CTRA
+$2.02M
4
CVS icon
CVS Health
CVS
+$1.91M
5
HBAN icon
Huntington Bancshares
HBAN
+$819K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.77M
2
MS icon
Morgan Stanley
MS
+$4.55M
3
INTC icon
Intel
INTC
+$896K
4
AAON icon
Aaon
AAON
+$560K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$185K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 18.84%
3 Healthcare 10.8%
4 Energy 8.85%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.92%
4
– –
WMT icon
27
Walmart Inc
WMT
$894B
$1.83M 0.81%
34,929
+30
+0.1% +$1.51K
CSX icon
28
CSX Corp
CSX
$94.5B
$1.55M 0.69%
45,427
-828
-2% -$26.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.57%
3,803
– –
HBAN icon
30
Huntington Bancshares
HBAN
$35.4B
$1.1M 0.49%
102,326
+76,678
+299% +$819K
OC icon
31
Owens Corning
OC
$12.3B
$1.04M 0.46%
8,003
– –
CAH icon
32
Cardinal Health
CAH
$54.9B
$1.02M 0.45%
10,788
-17
-0.2% -$1.44K
MS icon
33
Morgan Stanley
MS
$340B
$991K 0.44%
11,607
-53,231
-82% -$4.55M
HPQ icon
34
HP
HPQ
$26B
$934K 0.41%
30,401
+79
+0.3% +$2.37K
ET icon
35
Energy Transfer Partners
ET
$71B
$910K 0.4%
71,642
+281
+0.4% +$3.56K
F icon
36
Ford
F
$56.1B
$899K 0.4%
59,387
+17
+0% +$215
CSCO icon
37
Cisco
CSCO
$478B
$893K 0.4%
17,263
+35
+0.2% +$1.72K
MAS icon
38
Masco
MAS
$15.1B
$849K 0.38%
14,793
– –
ACI icon
39
Albertsons Companies
ACI
$5.77B
$843K 0.37%
38,618
+119
+0.3% +$2.48K
HAS icon
40
Hasbro
HAS
$12.9B
$836K 0.37%
12,911
+58
+0.5% +$3.39K
CMCSA icon
41
Comcast
CMCSA
$88.8B
$833K 0.37%
20,055
-136
-0.7% -$5.4K
LOW icon
42
Lowe's Companies
LOW
$122B
$833K 0.37%
3,689
-5
-0.1% -$1.04K
EIX icon
43
Edison International
EIX
$26.1B
$793K 0.35%
11,417
+50
+0.4% +$3.52K
VSLU icon
44
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$784K 0.35%
28,495
-99
-0.3% -$2.57K
MO icon
45
Altria Group
MO
$114B
$764K 0.34%
16,860
+81
+0.5% +$3.67K
COF icon
46
Capital One
COF
$135B
$735K 0.33%
6,724
+32
+0.5% +$3.2K
PFE icon
47
Pfizer
PFE
$148B
$710K 0.31%
19,367
+120
+0.6% +$4.67K
HD icon
48
Home Depot
HD
$350B
$701K 0.31%
2,257
-46
-2% -$13.6K
ALL icon
49
Allstate
ALL
$69.4B
$695K 0.31%
6,371
+32
+0.5% +$3.63K
WU icon
50
Western Union
WU
$2.24B
$665K 0.29%
56,703
+310
+0.5% +$3.57K
1
2
3

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Gibraltar Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gibraltar Capital Management held 65 positions worth $226M, up 5.5% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gibraltar Capital Management's Q2 2023 filing shows 2 new, 32 increased, 19 reduced and 3 closed positions. Its largest new stake was Walt Disney: 64,203 shares worth $5.73M. The largest sale was Magellan Midstream Partners, L.P., an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Gibraltar Capital Management's largest Q2 2023 buy was Walt Disney: 64,203 shares worth $5.73M.
  • Gibraltar Capital Management added most to PayPal in Q2 2023, an estimated $2.74M increase.
  • Gibraltar Capital Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $4.55M.
  • Gibraltar Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $6.77M.
  • Gibraltar Capital Management's ten largest holdings make up 46% of its $226M portfolio in Q2 2023.
  • Gibraltar Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Gibraltar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.