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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
+14.71%
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
$194M
AUM Growth
+$26.5M
Cap. Flow
+$3.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.52%
Holding
73
New
16
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.92M
2
CVS icon
CVS Health
CVS
+$1.55M
3
MRK icon
Merck
MRK
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
GD icon
General Dynamics
GD
+$1.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.61%
3 Healthcare 18.15%
4 Industrials 12%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$457K 0.24%
+4,929
New +$422K
ET icon
52
Energy Transfer Partners
ET
$69.3B
$446K 0.23%
+56,796
New +$415K
HBAN icon
53
Huntington Bancshares
HBAN
$35.5B
$407K 0.21%
25,448
– –
CBSH icon
54
Commerce Bancshares
CBSH
$8.5B
$387K 0.2%
6,413
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$386K 0.2%
2,440
+40
+2% +$6.34K
HBI
56
DELISTED
Hanesbrands
HBI
$384K 0.2%
+19,834
New +$351K
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$383K 0.2%
+3,631
New +$360K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.19%
3,209
-3,844
-55% -$445K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.14%
3,749
-1,795
-32% -$128K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.12%
2,937
+6
+0.2% +$495
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$238K 0.12%
1,934
-47,938
-96% -$5.66M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.11%
4,160
-3,095
-43% -$155K
FSM icon
63
Fortuna Silver Mines
FSM
$3.07B
$135K 0.07%
20,040
– –
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-14,613
Closed -$893K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-25,712
Closed -$1.89M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,534
Closed -$325K
SVM
67
Silvercorp Metals
SVM
$2.53B
– –
-12,000
Closed -$80K
1 2
3

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Gibraltar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gibraltar Capital Management held 73 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gibraltar Capital Management's Q1 2021 filing shows 16 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 12,199 shares worth $913K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.66M.

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

  • Gibraltar Capital Management's largest Q1 2021 buy was Tyson Foods: 12,199 shares worth $913K.
  • Gibraltar Capital Management added most to Mastercard in Q1 2021, an estimated $1.92M increase.
  • Gibraltar Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.66M.
  • Gibraltar Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $1.89M.
  • Gibraltar Capital Management's ten largest holdings make up 40% of its $194M portfolio in Q1 2021.
  • Gibraltar Capital Management opened 16 new positions and closed 5 in Q1 2021.
  • Gibraltar Capital Management's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Gibraltar Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.