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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
+4.07%
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
$223M
AUM Growth
+$1.49M
Cap. Flow
-$4.92M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.3%
Holding
56
New
9
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
LLY icon
Eli Lilly
LLY
+$558K
3
AAPL icon
Apple
AAPL
+$455K
4
MCD icon
McDonald's
MCD
+$402K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.61M
2
JPM icon
JPMorgan Chase
JPM
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
4
HP icon
Helmerich & Payne
HP
+$229K
5
NVO
Novo Nordisk
NVO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.57%
3 Consumer Discretionary 12.91%
4 Energy 10.97%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.16M 0.97%
17,771
+14,871
+513% +$1.76M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.76%
3,653
+13
+0.4% +$5.75K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.64M 0.74%
7,780
-24,570
-76% -$5.18M
CSX icon
29
CSX Corp
CSX
$93.1B
$1.23M 0.55%
35,680
-101
-0.3% -$3.43K
HD icon
30
Home Depot
HD
$355B
$1.23M 0.55%
3,028
+700
+30% +$255K
MS icon
31
Morgan Stanley
MS
$340B
$1.13M 0.51%
10,835
+643
+6% +$64.8K
VSLU icon
32
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.11M 0.5%
30,877
+1,522
+5% +$52.7K
AMZN icon
33
Amazon
AMZN
$2.96T
$707K 0.32%
3,794
+1,126
+42% +$205K
LLY icon
34
Eli Lilly
LLY
$1.06T
$550K 0.25%
+621
New +$558K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$448K 0.2%
+782
New +$402K
MCD icon
36
McDonald's
MCD
$195B
$445K 0.2%
+1,460
New +$402K
OKE icon
37
Oneok
OKE
$54.5B
$429K 0.19%
4,712
+1,501
+47% +$131K
UNH icon
38
UnitedHealth
UNH
$370B
$409K 0.18%
+700
New +$396K
KLAC icon
39
KLA
KLAC
$259B
$387K 0.17%
+5,000
New +$392K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$384K 0.17%
+17,322
New +$370K
HBAN icon
41
Huntington Bancshares
HBAN
$35.5B
$374K 0.17%
25,448
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.5B
$346K 0.16%
6,413
– –
SNPS icon
43
Synopsys
SNPS
$79.7B
$338K 0.15%
+667
New +$358K
FENI icon
44
Fidelity Enhanced International ETF
FENI
$11.2B
$337K 0.15%
11,124
+60
+0.5% +$1.74K
RTX icon
45
RTX Corp
RTX
$301B
$295K 0.13%
2,437
-167
-6% -$19K
AAON icon
46
Aaon
AAON
$7.77B
$288K 0.13%
2,669
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$273K 0.12%
+964
New +$263K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$251K 0.11%
2,621
+281
+12% +$26.3K
HPE icon
49
Hewlett Packard
HPE
$70.5B
$249K 0.11%
+12,179
New +$233K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$235K 0.11%
1,416
+275
+24% +$46.1K
1
2
3

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Gibraltar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibraltar Capital Management held 56 positions worth $223M, up 0.68% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gibraltar Capital Management's Q3 2024 filing shows 9 new, 29 increased, 9 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 621 shares worth $550K. The largest sale was Southwest Airlines, an estimated $6.61M.

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

  • Gibraltar Capital Management's largest Q3 2024 buy was Eli Lilly: 621 shares worth $550K.
  • Gibraltar Capital Management added most to NVIDIA in Q3 2024, an estimated $1.76M increase.
  • Gibraltar Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Gibraltar Capital Management fully exited Southwest Airlines in Q3 2024, selling an estimated $6.61M.
  • Gibraltar Capital Management's ten largest holdings make up 50% of its $223M portfolio in Q3 2024.
  • Gibraltar Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Gibraltar Capital Management's portfolio value rose 0.68% quarter-over-quarter to $223M.

Based on Gibraltar Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.