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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
+9.58%
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
$235M
AUM Growth
+$9.07M
Cap. Flow
-$9.34M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.12%
Holding
81
New
17
Increased
13
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$814K
2
LMT icon
Lockheed Martin
LMT
+$783K
3
JNJ icon
Johnson & Johnson
JNJ
+$765K
4
HD icon
Home Depot
HD
+$709K
5
IPG
Interpublic Group of Companies
IPG
+$708K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.21M
3
OC icon
Owens Corning
OC
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$893K
5
ACI icon
Albertsons Companies
ACI
+$877K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 18.68%
3 Healthcare 10.62%
4 Consumer Discretionary 9.56%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.75M 1.6%
34,560
-1,653
-5% -$178K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.17M 0.93%
4
– –
WMT icon
28
Walmart Inc
WMT
$890B
$1.98M 0.85%
37,737
-12
-0% -$635
HD icon
29
Home Depot
HD
$355B
$1.6M 0.68%
4,615
+2,290
+98% +$709K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.6%
3,959
+150
+4% +$52.6K
CSX icon
31
CSX Corp
CSX
$93.1B
$1.27M 0.54%
36,683
-8,750
-19% -$279K
MS icon
32
Morgan Stanley
MS
$340B
$1.06M 0.45%
11,404
-210
-2% -$16.8K
MAS icon
33
Masco
MAS
$15.3B
$978K 0.42%
14,596
-261
-2% -$15.2K
HPQ icon
34
HP
HPQ
$27.5B
$926K 0.39%
30,764
+351
+1% +$9.83K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$918K 0.39%
+3,885
New +$814K
TGT icon
36
Target
TGT
$68B
$917K 0.39%
6,441
+1,999
+45% +$244K
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$856K 0.36%
+24,805
New +$688K
VSLU icon
38
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$845K 0.36%
28,433
+164
+0.6% +$4.58K
ET icon
39
Energy Transfer Partners
ET
$69.3B
$839K 0.36%
60,823
-13,047
-18% -$177K
EIX icon
40
Edison International
EIX
$26.4B
$829K 0.35%
11,599
+174
+2% +$11.4K
LMT icon
41
Lockheed Martin
LMT
$136B
$801K 0.34%
+1,768
New +$783K
UGI icon
42
UGI
UGI
$7.33B
$799K 0.34%
32,471
+13,164
+68% +$290K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$782K 0.33%
+4,986
New +$765K
MCHP icon
44
Microchip Technology
MCHP
$46B
$775K 0.33%
+8,594
New +$700K
CAH icon
45
Cardinal Health
CAH
$55.4B
$769K 0.33%
7,632
-3,141
-29% -$312K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$767K 0.33%
+23,509
New +$708K
CSCO icon
47
Cisco
CSCO
$479B
$761K 0.32%
15,057
-4,476
-23% -$229K
TSN icon
48
Tyson Foods
TSN
$20.4B
$756K 0.32%
14,059
+1,148
+9% +$55.7K
MET icon
49
MetLife
MET
$62.4B
$747K 0.32%
+11,303
New +$707K
SNA icon
50
Snap-on
SNA
$21.5B
$745K 0.32%
+2,580
New +$696K
1
2
3 4

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Gibraltar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gibraltar Capital Management held 81 positions worth $235M, up 4% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gibraltar Capital Management withdrew a net $9.34M in Q4 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Owens Corning, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gibraltar Capital Management opened a new position in Norfolk Southern worth $918K.

  • Gibraltar Capital Management's largest Q4 2023 buy was Norfolk Southern: 3,885 shares worth $918K.
  • Gibraltar Capital Management added most to Home Depot in Q4 2023, an estimated $709K increase.
  • Gibraltar Capital Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.4M.
  • Gibraltar Capital Management fully exited Owens Corning in Q4 2023, selling an estimated $1.09M.
  • Gibraltar Capital Management's ten largest holdings make up 44% of its $235M portfolio in Q4 2023.
  • Gibraltar Capital Management opened 17 new positions and closed 9 in Q4 2023.
  • Gibraltar Capital Management's portfolio value rose 4% quarter-over-quarter to $235M.

Based on Gibraltar Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.