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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
-0.05%
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
$197M
AUM Growth
-$3.41M
Cap. Flow
-$5.54M
Cap. Flow %
-2.82%
Top 10 Hldgs %
42.52%
Holding
74
New
5
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$600K
2
AAPL icon
Apple
AAPL
+$510K
3
MA icon
Mastercard
MA
+$461K
4
MRK icon
Merck
MRK
+$458K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$457K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.35M
2
WBA
Walgreens Boots Alliance
WBA
+$1.86M
3
MS icon
Morgan Stanley
MS
+$1.64M
4
NXPI icon
NXP Semiconductors
NXPI
+$731K
5
XEC
CIMAREX ENERGY CO
XEC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 20.27%
3 Healthcare 16.06%
4 Energy 12.9%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$553K 0.28%
6,758
-52
-0.8% -$4.68K
MCD icon
52
McDonald's
MCD
$195B
$545K 0.28%
2,262
+5
+0.2% +$1.19K
AMZN icon
53
Amazon
AMZN
$2.96T
$457K 0.23%
2,780
+340
+14% +$58.6K
VSLU icon
54
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$443K 0.23%
+17,180
New +$457K
PRU icon
55
Prudential Financial
PRU
$41.8B
$439K 0.22%
4,175
-210
-5% -$21.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$433K 0.22%
+1,208
New +$445K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.21%
8,670
-38,636
-82% -$1.86M
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.95B
$399K 0.2%
+5,328
New +$415K
HBI
59
DELISTED
Hanesbrands
HBI
$395K 0.2%
23,023
+91
+0.4% +$1.71K
HBAN icon
60
Huntington Bancshares
HBAN
$35.5B
$393K 0.2%
25,448
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$385K 0.2%
4,099
+13
+0.3% +$1.28K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$368K 0.19%
5,001
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.5B
$350K 0.18%
6,413
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.16%
2,798
+7
+0.3% +$811
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.14%
+719
New +$292K
OKE icon
66
Oneok
OKE
$54.5B
$255K 0.13%
4,391
+559
+15% +$30K
RTX icon
67
RTX Corp
RTX
$301B
$209K 0.11%
2,437
– –
FSM icon
68
Fortuna Silver Mines
FSM
$3.07B
$79K 0.04%
20,040
– –
NEWP
69
New Pacific Metals
NEWP
$1.17B
$40K 0.02%
+12,000
New +$45.1K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,949
Closed -$243K
1 2
3

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Gibraltar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gibraltar Capital Management held 74 positions worth $197M, down 1.7% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gibraltar Capital Management's Q3 2021 filing shows 5 new, 26 increased, 30 reduced and 2 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 17,180 shares worth $443K. The largest sale was CSX Corp, an estimated $4.35M.

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

  • Gibraltar Capital Management's largest Q3 2021 buy was Applied Finance Valuation Large Cap ETF: 17,180 shares worth $443K.
  • Gibraltar Capital Management added most to Monster Beverage in Q3 2021, an estimated $600K increase.
  • Gibraltar Capital Management's biggest Q3 2021 reduction was CSX Corp, cutting an estimated $4.35M.
  • Gibraltar Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2021, selling an estimated $243K.
  • Gibraltar Capital Management's ten largest holdings make up 43% of its $197M portfolio in Q3 2021.
  • Gibraltar Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Gibraltar Capital Management's portfolio value fell 1.7% quarter-over-quarter to $197M.

Based on Gibraltar Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.