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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
-20.3%
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
$141M
AUM Growth
-$25.9M
Cap. Flow
+$11.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.79%
Holding
56
New
11
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.7M
2
LDOS icon
Leidos
LDOS
+$4.68M
3
XOM icon
ExxonMobil
XOM
+$4.45M
4
CPAY icon
Corpay
CPAY
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.52M
2
CI icon
Cigna
CI
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$3.12M
5
DINO icon
HF Sinclair
DINO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 15.51%
3 Financials 9.33%
4 Industrials 6.95%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$14.5B
– –
-59,160
Closed -$3M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,200
Closed -$214K
SCHW
53
Charles Schwab
SCHW
$187B
– –
-65,602
Closed -$3.12M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-789
Closed -$254K
AGN
55
DELISTED
Allergan plc
AGN
– –
-23,642
Closed -$4.52M
RTN
56
DELISTED
Raytheon Company
RTN
– –
-1,044
Closed -$229K
1 2
3

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Gibraltar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gibraltar Capital Management held 56 positions worth $141M, down 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gibraltar Capital Management deployed $11.8M of net new capital in Q1 2020, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Leidos: 46,377 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.57M trimmed.

  • Gibraltar Capital Management's largest Q1 2020 buy was Leidos: 46,377 shares worth $4.25M.
  • Gibraltar Capital Management added most to CIMAREX ENERGY CO in Q1 2020, an estimated $4.7M increase.
  • Gibraltar Capital Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.57M.
  • Gibraltar Capital Management fully exited Allergan plc in Q1 2020, selling an estimated $4.52M.
  • Gibraltar Capital Management's ten largest holdings make up 52% of its $141M portfolio in Q1 2020.
  • Gibraltar Capital Management opened 11 new positions and closed 8 in Q1 2020.
  • Gibraltar Capital Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Gibraltar Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.