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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
-1.99%
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
-$222K
Cap. Flow
+$5.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
45.33%
Holding
64
New
2
Increased
44
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.72M
2
CVS icon
CVS Health
CVS
+$2.15M
3
HOMB icon
Home BancShares
HOMB
+$653K
4
BA icon
Boeing
BA
+$446K
5
MSFT icon
Microsoft
MSFT
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K
3
BKNG icon
Booking.com
BKNG
+$818K
4
LUV icon
Southwest Airlines
LUV
+$193K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.25K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 18.65%
3 Healthcare 11.18%
4 Energy 9.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.46M 1.54%
+36,213
New +$3.72M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 0.94%
4
– –
WMT icon
28
Walmart Inc
WMT
$890B
$2.01M 0.89%
37,749
+2,820
+8% +$150K
CSX icon
29
CSX Corp
CSX
$93.1B
$1.4M 0.62%
45,433
+6
+0% +$190
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.59%
3,809
+6
+0.2% +$2.13K
OC icon
31
Owens Corning
OC
$12.4B
$1.09M 0.48%
7,980
-23
-0.3% -$3.16K
HBAN icon
32
Huntington Bancshares
HBAN
$35.5B
$1.06M 0.47%
102,340
+14
+0% +$157
CSCO icon
33
Cisco
CSCO
$479B
$1.05M 0.47%
19,533
+2,270
+13% +$122K
ET icon
34
Energy Transfer Partners
ET
$69.3B
$1.04M 0.46%
73,870
+2,228
+3% +$29.6K
MS icon
35
Morgan Stanley
MS
$340B
$949K 0.42%
11,614
+7
+0.1% +$608
CAH icon
36
Cardinal Health
CAH
$55.4B
$935K 0.41%
10,773
-15
-0.1% -$1.36K
CMCSA icon
37
Comcast
CMCSA
$90B
$893K 0.4%
20,130
+75
+0.4% +$3.35K
ACI icon
38
Albertsons Companies
ACI
$5.83B
$877K 0.39%
38,537
-81
-0.2% -$1.81K
HAS icon
39
Hasbro
HAS
$13.2B
$852K 0.38%
12,887
-24
-0.2% -$1.59K
MAS icon
40
Masco
MAS
$15.3B
$794K 0.35%
14,857
+64
+0.4% +$3.69K
HPQ icon
41
HP
HPQ
$27.5B
$782K 0.35%
30,413
+12
+0% +$368
LOW icon
42
Lowe's Companies
LOW
$125B
$771K 0.34%
3,711
+22
+0.6% +$4.95K
VSLU icon
43
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$758K 0.34%
28,269
-226
-0.8% -$6.25K
WU icon
44
Western Union
WU
$2.21B
$749K 0.33%
56,805
+102
+0.2% +$1.25K
F icon
45
Ford
F
$55.7B
$742K 0.33%
59,718
+331
+0.6% +$4.3K
EIX icon
46
Edison International
EIX
$26.4B
$723K 0.32%
11,425
+8
+0.1% +$557
MO icon
47
Altria Group
MO
$114B
$710K 0.31%
16,886
+26
+0.2% +$1.15K
ALL icon
48
Allstate
ALL
$67.5B
$704K 0.31%
6,323
-48
-0.8% -$5.24K
HD icon
49
Home Depot
HD
$355B
$703K 0.31%
2,325
+68
+3% +$21.9K
PFE icon
50
Pfizer
PFE
$153B
$655K 0.29%
19,736
+369
+2% +$13K
1
2
3

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Gibraltar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gibraltar Capital Management held 64 positions worth $226M, down 0.1% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Gibraltar Capital Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Gibraltar Capital Management's largest Q3 2023 buy was Nike: 36,213 shares worth $3.46M.
  • Gibraltar Capital Management added most to CVS Health in Q3 2023, an estimated $2.15M increase.
  • Gibraltar Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.37M.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $226M portfolio in Q3 2023.
  • Gibraltar Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Gibraltar Capital Management's portfolio value fell 0.1% quarter-over-quarter to $226M.

Based on Gibraltar Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.