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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
+2.25%
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
+$3.86M
Cap. Flow
+$1.44M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.55%
Holding
57
New
5
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.6M
2
CMI icon
Cummins
CMI
+$7.13M
3
J icon
Jacobs Solutions
J
+$6.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$469K
5
HP icon
Helmerich & Payne
HP
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.78M
2
DIS icon
Walt Disney
DIS
+$6.47M
3
MA icon
Mastercard
MA
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
APTV icon
Aptiv
APTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 18.61%
3 Consumer Discretionary 11.11%
4 Energy 10.55%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 1.2%
4
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.39M 1.06%
17,827
+56
+0.3% +$7.72K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.7M 0.75%
7,091
-689
-9% -$160K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 0.74%
3,707
+54
+1% +$24.9K
MS icon
30
Morgan Stanley
MS
$340B
$1.36M 0.6%
10,835
– –
VSLU icon
31
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.2M 0.53%
32,731
+1,854
+6% +$68.3K
HD icon
32
Home Depot
HD
$355B
$1.14M 0.5%
2,934
-94
-3% -$38.4K
CSX icon
33
CSX Corp
CSX
$93.1B
$1.13M 0.5%
35,034
-646
-2% -$22.2K
AMZN icon
34
Amazon
AMZN
$2.96T
$788K 0.35%
3,594
-200
-5% -$40.9K
OKE icon
35
Oneok
OKE
$54.5B
$487K 0.22%
4,853
+141
+3% +$14.4K
LLY icon
36
Eli Lilly
LLY
$1.06T
$483K 0.21%
626
+5
+0.8% +$4.14K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$458K 0.2%
782
– –
MCD icon
38
McDonald's
MCD
$195B
$423K 0.19%
1,460
– –
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$414K 0.18%
25,448
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$393K 0.17%
17,322
– –
CBSH icon
41
Commerce Bancshares
CBSH
$8.5B
$381K 0.17%
6,412
-1
-0% -$60
UNH icon
42
UnitedHealth
UNH
$370B
$354K 0.16%
700
– –
FENI icon
43
Fidelity Enhanced International ETF
FENI
$11.2B
$308K 0.14%
11,188
+64
+0.6% +$1.83K
SNPS icon
44
Synopsys
SNPS
$79.7B
$296K 0.13%
610
-57
-9% -$29.8K
RTX icon
45
RTX Corp
RTX
$301B
$282K 0.12%
2,437
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$277K 0.12%
957
-7
-0.7% -$2.04K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$276K 0.12%
2,860
+239
+9% +$23.7K
AAON icon
48
Aaon
AAON
$7.77B
$267K 0.12%
2,272
-397
-15% -$48.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$262K 0.12%
1,382
-34
-2% -$5.95K
HPE icon
50
Hewlett Packard
HPE
$70.5B
$233K 0.1%
10,900
-1,279
-11% -$27K
1
2
3

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Gibraltar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibraltar Capital Management held 57 positions worth $226M, up 1.7% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gibraltar Capital Management's Q4 2024 filing shows 5 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was Cummins: 20,299 shares worth $7.08M. The largest sale was CVS Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gibraltar Capital Management's largest Q4 2024 buy was Cummins: 20,299 shares worth $7.08M.
  • Gibraltar Capital Management added most to KLA in Q4 2024, an estimated $7.6M increase.
  • Gibraltar Capital Management's biggest Q4 2024 reduction was Mastercard, cutting an estimated $3.25M.
  • Gibraltar Capital Management fully exited CVS Health in Q4 2024, selling an estimated $8.78M.
  • Gibraltar Capital Management's ten largest holdings make up 49% of its $226M portfolio in Q4 2024.
  • Gibraltar Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Gibraltar Capital Management's portfolio value rose 1.7% quarter-over-quarter to $226M.

Based on Gibraltar Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.