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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
+17.44%
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
$168M
AUM Growth
+$24.7M
Cap. Flow
+$1.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.91%
Holding
58
New
9
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.31M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
4
INTC icon
Intel
INTC
+$274K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
3
BKNG icon
Booking.com
BKNG
+$787K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
NXPI icon
NXP Semiconductors
NXPI
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 15.84%
3 Financials 15.04%
4 Industrials 10.73%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
51
Silvercorp Metals
SVM
$2.53B
$80K 0.05%
12,000
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
– –
-1,000
Closed -$214K
1 2
3

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Gibraltar Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gibraltar Capital Management held 58 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gibraltar Capital Management's Q4 2020 filing shows 9 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Boeing: 17,226 shares worth $3.69M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Gibraltar Capital Management's largest Q4 2020 buy was Boeing: 17,226 shares worth $3.69M.
  • Gibraltar Capital Management added most to Intel in Q4 2020, an estimated $274K increase.
  • Gibraltar Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.65M.
  • Gibraltar Capital Management fully exited Norfolk Southern in Q4 2020, selling an estimated $214K.
  • Gibraltar Capital Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2020.
  • Gibraltar Capital Management opened 9 new positions and closed 1 in Q4 2020.
  • Gibraltar Capital Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Gibraltar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.