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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
-1.05%
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
$221M
AUM Growth
+$6.38M
Cap. Flow
+$11.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.36M
2
MA icon
Mastercard
MA
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$963K
4
STZ icon
Constellation Brands
STZ
+$826K
5
LDOS icon
Leidos
LDOS
+$721K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$284K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$243K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K
4
NXPI icon
NXP Semiconductors
NXPI
+$104K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 19.19%
3 Energy 11.96%
4 Consumer Discretionary 11.48%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$2.46M 1.11%
36,366
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 1.11%
4
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 0.67%
3,640
+7
+0.2% +$2.86K
CSX icon
29
CSX Corp
CSX
$94.7B
$1.2M 0.54%
35,781
– –
VSLU icon
30
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$1M 0.45%
29,355
-451
-2% -$14.7K
MS icon
31
Morgan Stanley
MS
$343B
$991K 0.45%
10,192
– –
HD icon
32
Home Depot
HD
$352B
$801K 0.36%
2,328
-21
-0.9% -$7.16K
AMZN icon
33
Amazon
AMZN
$2.94T
$516K 0.23%
2,668
-35
-1% -$6.43K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$369K 0.17%
678
-103
-13% -$53.9K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$358K 0.16%
2,900
+580
+25% +$58.6K
HBAN icon
36
Huntington Bancshares
HBAN
$35.6B
$335K 0.15%
25,448
– –
CBSH icon
37
Commerce Bancshares
CBSH
$8.58B
$324K 0.15%
6,413
– –
FENI icon
38
Fidelity Enhanced International ETF
FENI
$11.1B
$314K 0.14%
11,064
+106
+1% +$3.02K
OKE icon
39
Oneok
OKE
$55B
$262K 0.12%
3,211
+9
+0.3% +$719
RTX icon
40
RTX Corp
RTX
$300B
$261K 0.12%
2,604
– –
AAON icon
41
Aaon
AAON
$7.63B
$233K 0.11%
2,669
-392
-13% -$32K
HP icon
42
Helmerich & Payne
HP
$3.33B
$229K 0.1%
6,345
– –
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$210K 0.1%
2,340
-91
-4% -$8.24K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$208K 0.09%
+1,141
New +$192K
NVO
45
Novo Nordisk
NVO
$197B
$207K 0.09%
+1,450
New +$192K
EPD icon
46
Enterprise Products Partners
EPD
$81.6B
$201K 0.09%
6,945
– –
AMRN
47
Amarin Corp
AMRN
$304M
$9.63K ﹤0.01%
700
– –
IBM icon
48
IBM
IBM
$222B
– –
-1,487
Closed -$284K
1
2

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Gibraltar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibraltar Capital Management held 48 positions worth $221M, up 3% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gibraltar Capital Management deployed $11.8M of net new capital in Q2 2024, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was APA Corp: 205,348 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $243K trimmed.

  • Gibraltar Capital Management's largest Q2 2024 buy was APA Corp: 205,348 shares worth $6.05M.
  • Gibraltar Capital Management added most to Mastercard in Q2 2024, an estimated $1.02M increase.
  • Gibraltar Capital Management's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $243K.
  • Gibraltar Capital Management fully exited IBM in Q2 2024, selling an estimated $284K.
  • Gibraltar Capital Management's ten largest holdings make up 50% of its $221M portfolio in Q2 2024.
  • Gibraltar Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Gibraltar Capital Management's portfolio value rose 3% quarter-over-quarter to $221M.

Based on Gibraltar Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.