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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
+19.27%
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
$136M
AUM Growth
-$4.31M
Cap. Flow
-$27.1M
Cap. Flow %
-19.86%
Top 10 Hldgs %
46.67%
Holding
51
New
3
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.78M
2
BKNG icon
Booking.com
BKNG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
4
MCK icon
McKesson
MCK
+$166K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.7M
3
AAPL icon
Apple
AAPL
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
5
COF icon
Capital One
COF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 17.48%
3 Financials 10.8%
4 Industrials 7.98%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,619
Closed -$203K
1 2
3

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Gibraltar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gibraltar Capital Management held 51 positions worth $136M, down 3.1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gibraltar Capital Management withdrew a net $27.1M in Q2 2020, closing 6 positions and reducing 24 holdings. Its most notable exit was Capital One, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibraltar Capital Management opened a new position in Mastercard worth $1.86M.

  • Gibraltar Capital Management's largest Q2 2020 buy was Mastercard: 6,299 shares worth $1.86M.
  • Gibraltar Capital Management added most to McKesson in Q2 2020, an estimated $166K increase.
  • Gibraltar Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.8M.
  • Gibraltar Capital Management fully exited Capital One in Q2 2020, selling an estimated $1.98M.
  • Gibraltar Capital Management's ten largest holdings make up 47% of its $136M portfolio in Q2 2020.
  • Gibraltar Capital Management opened 3 new positions and closed 6 in Q2 2020.
  • Gibraltar Capital Management's portfolio value fell 3.1% quarter-over-quarter to $136M.

Based on Gibraltar Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.