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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
+5.8%
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
$200M
AUM Growth
+$5.75M
Cap. Flow
+$2.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.78%
Holding
74
New
6
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.58M
2
MNST icon
Monster Beverage
MNST
+$3.13M
3
ENB icon
Enbridge
ENB
+$703K
4
OMC icon
Omnicom Group
OMC
+$689K
5
MA icon
Mastercard
MA
+$663K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.76M
2
GD icon
General Dynamics
GD
+$4.27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
XEC
CIMAREX ENERGY CO
XEC
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.6%
3 Healthcare 16.43%
4 Energy 12.32%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$71.2B
$644K 0.32%
62,133
+5,337
+9% +$51.1K
NVS icon
52
Novartis
NVS
$293B
$629K 0.31%
6,810
+57
+0.8% +$5.08K
MCD icon
53
McDonald's
MCD
$196B
$526K 0.26%
2,257
+17
+0.8% +$3.96K
AMZN icon
54
Amazon
AMZN
$2.94T
$455K 0.23%
2,440
– –
PRU icon
55
Prudential Financial
PRU
$41.9B
$426K 0.21%
4,385
-544
-11% -$55.6K
LYB icon
56
LyondellBasell Industries
LYB
$19.8B
$405K 0.2%
4,086
+455
+13% +$49.3K
HBI
57
DELISTED
Hanesbrands
HBI
$400K 0.2%
22,932
+3,098
+16% +$61.4K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$372K 0.19%
5,001
-2,133
-30% -$154K
CBSH icon
59
Commerce Bancshares
CBSH
$8.51B
$358K 0.18%
6,413
– –
HBAN icon
60
Huntington Bancshares
HBAN
$35.1B
$348K 0.17%
25,448
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.16%
2,791
-418
-13% -$47.9K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.12%
2,949
+12
+0.4% +$987
OKE icon
63
Oneok
OKE
$55.4B
$212K 0.11%
+3,832
New +$204K
RTX icon
64
RTX Corp
RTX
$301B
$208K 0.1%
+2,437
New +$205K
FSM icon
65
Fortuna Silver Mines
FSM
$2.9B
$103K 0.05%
20,040
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,749
Closed -$274K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,160
Closed -$220K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,959
Closed -$788K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,934
Closed -$238K
1 2
3

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Gibraltar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gibraltar Capital Management held 74 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gibraltar Capital Management's Q2 2021 filing shows 6 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Masco: 74,323 shares worth $4.27M. The largest sale was AbbVie, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Gibraltar Capital Management's largest Q2 2021 buy was Masco: 74,323 shares worth $4.27M.
  • Gibraltar Capital Management added most to Mastercard in Q2 2021, an estimated $663K increase.
  • Gibraltar Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $4.76M.
  • Gibraltar Capital Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $788K.
  • Gibraltar Capital Management's ten largest holdings make up 42% of its $200M portfolio in Q2 2021.
  • Gibraltar Capital Management opened 6 new positions and closed 5 in Q2 2021.
  • Gibraltar Capital Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Gibraltar Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.