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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
+2.29%
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
$143M
AUM Growth
+$7M
Cap. Flow
+$4.55M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.56%
Holding
51
New
6
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.78M
3
BKNG icon
Booking.com
BKNG
+$2.39M
4
MA icon
Mastercard
MA
+$2.05M
5
INTC icon
Intel
INTC
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 16.15%
3 Financials 12.3%
4 Industrials 8.6%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALO
51
DELISTED
Alio Gold Inc
ALO
– –
-48,000
Closed -$60K
1 2
3

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Gibraltar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gibraltar Capital Management held 51 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gibraltar Capital Management deployed $4.55M of net new capital in Q3 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Constellation Brands: 22,132 shares worth $4.19M.

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

On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.

  • Gibraltar Capital Management's largest Q3 2020 buy was Constellation Brands: 22,132 shares worth $4.19M.
  • Gibraltar Capital Management added most to Booking.com in Q3 2020, an estimated $2.39M increase.
  • Gibraltar Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.76M.
  • Gibraltar Capital Management fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $213K.
  • Gibraltar Capital Management's ten largest holdings make up 41% of its $143M portfolio in Q3 2020.
  • Gibraltar Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • Gibraltar Capital Management's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on Gibraltar Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.