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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
+7.81%
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
$215M
AUM Growth
-$19.9M
Cap. Flow
-$35.8M
Cap. Flow %
-16.67%
Top 10 Hldgs %
49.9%
Holding
74
New
2
Increased
14
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.46M
2
NKE icon
Nike
NKE
+$3.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
4
PYPL icon
PayPal
PYPL
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.18M
2
BA icon
Boeing
BA
+$7.03M
3
JPM icon
JPMorgan Chase
JPM
+$2.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 19.56%
3 Consumer Discretionary 12.7%
4 Healthcare 11.36%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.19M 1.02%
36,366
-1,371
-4% -$78.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.71%
3,633
-326
-8% -$128K
CSX icon
28
CSX Corp
CSX
$93.1B
$1.33M 0.62%
35,781
-902
-2% -$32.9K
VSLU icon
29
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$971K 0.45%
29,806
+1,373
+5% +$42.7K
MS icon
30
Morgan Stanley
MS
$340B
$960K 0.45%
10,192
-1,212
-11% -$107K
HD icon
31
Home Depot
HD
$355B
$901K 0.42%
2,349
-2,266
-49% -$828K
AMZN icon
32
Amazon
AMZN
$2.96T
$488K 0.23%
2,703
-300
-10% -$50.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$408K 0.19%
781
-48
-6% -$23.9K
HBAN icon
34
Huntington Bancshares
HBAN
$35.5B
$355K 0.17%
25,448
-200
-0.8% -$2.59K
FENI icon
35
Fidelity Enhanced International ETF
FENI
$11.2B
$313K 0.15%
10,958
+91
+0.8% +$2.48K
CBSH icon
36
Commerce Bancshares
CBSH
$8.5B
$309K 0.14%
6,413
– –
IBM icon
37
IBM
IBM
$224B
$284K 0.13%
1,487
-44,832
-97% -$8.18M
AAON icon
38
Aaon
AAON
$7.77B
$270K 0.13%
3,061
– –
HP icon
39
Helmerich & Payne
HP
$3.71B
$267K 0.12%
6,345
-3,278
-34% -$124K
OKE icon
40
Oneok
OKE
$54.5B
$257K 0.12%
3,202
+9
+0.3% +$657
RTX icon
41
RTX Corp
RTX
$301B
$254K 0.12%
2,604
-250
-9% -$22.6K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
$228K 0.11%
2,431
+149
+7% +$13.2K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$210K 0.1%
+2,320
New +$168K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$203K 0.09%
+6,945
New +$191K
AMRN
45
Amarin Corp
AMRN
$303M
$12.5K 0.01%
700
+75
+12% +$1.6K
BA icon
46
Boeing
BA
$185B
– –
-26,978
Closed -$7.03M
CAH icon
47
Cardinal Health
CAH
$55.4B
– –
-7,632
Closed -$769K
CMI icon
48
Cummins
CMI
$88.7B
– –
-2,957
Closed -$708K
CSCO icon
49
Cisco
CSCO
$479B
– –
-15,057
Closed -$761K
EIX icon
50
Edison International
EIX
$26.4B
– –
-11,599
Closed -$829K
1
2
3

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Gibraltar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gibraltar Capital Management held 74 positions worth $215M, down 8.5% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gibraltar Capital Management withdrew a net $35.8M in Q1 2024, closing 29 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gibraltar Capital Management opened a new position in Enterprise Products Partners worth $203K.

  • Gibraltar Capital Management's largest Q1 2024 buy was Enterprise Products Partners: 6,945 shares worth $203K.
  • Gibraltar Capital Management added most to Aptiv in Q1 2024, an estimated $6.46M increase.
  • Gibraltar Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $8.18M.
  • Gibraltar Capital Management fully exited Boeing in Q1 2024, selling an estimated $7.03M.
  • Gibraltar Capital Management's ten largest holdings make up 50% of its $215M portfolio in Q1 2024.
  • Gibraltar Capital Management opened 2 new positions and closed 29 in Q1 2024.
  • Gibraltar Capital Management's portfolio value fell 8.5% quarter-over-quarter to $215M.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.