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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
+6.62%
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
$221M
AUM Growth
+$24M
Cap. Flow
+$12M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.32%
Holding
82
New
10
Increased
8
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
CTRA
Coterra Energy
CTRA
+$10.1M
3
BA icon
Boeing
BA
+$1.64M
4
AAON icon
Aaon
AAON
+$434K
5
KO icon
Coca-Cola
KO
+$387K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$555K
3
GD icon
General Dynamics
GD
+$447K
4
PRU icon
Prudential Financial
PRU
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 17.54%
3 Healthcare 15.75%
4 Energy 10.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLU icon
51
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$468K 0.21%
16,481
-699
-4% -$19.1K
AAON icon
52
Aaon
AAON
$7.77B
$460K 0.21%
+8,687
New +$434K
AMZN icon
53
Amazon
AMZN
$2.96T
$448K 0.2%
2,680
-100
-4% -$17.1K
ALL icon
54
Allstate
ALL
$67.5B
$445K 0.2%
3,781
-1,465
-28% -$173K
ADI icon
55
Analog Devices
ADI
$190B
$439K 0.2%
2,497
-1,391
-36% -$246K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$427K 0.19%
51,880
-9,951
-16% -$90.4K
KO icon
57
Coca-Cola
KO
$375B
$412K 0.19%
+6,952
New +$387K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.18%
7,585
-1,085
-13% -$52.5K
HBAN icon
59
Huntington Bancshares
HBAN
$35.5B
$392K 0.18%
25,448
– –
HBI
60
DELISTED
Hanesbrands
HBI
$392K 0.18%
23,418
+395
+2% +$6.71K
CBSH icon
61
Commerce Bancshares
CBSH
$8.5B
$363K 0.16%
6,413
– –
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$356K 0.16%
3,857
-242
-6% -$22.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.15%
2,926
+128
+5% +$14.6K
CAH icon
64
Cardinal Health
CAH
$55.4B
$307K 0.14%
+5,963
New +$292K
GILD icon
65
Gilead Sciences
GILD
$165B
$305K 0.14%
+4,207
New +$290K
TXN icon
66
Texas Instruments
TXN
$261B
$287K 0.13%
+1,521
New +$292K
OKE icon
67
Oneok
OKE
$54.5B
$253K 0.11%
4,311
-80
-2% -$4.96K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.11%
+531
New +$244K
VLO icon
69
Valero Energy
VLO
$85.9B
$228K 0.1%
+3,034
New +$226K
RTX icon
70
RTX Corp
RTX
$301B
$210K 0.1%
2,437
– –
FSM icon
71
Fortuna Silver Mines
FSM
$3.07B
$78K 0.04%
20,040
– –
NEWP
72
New Pacific Metals
NEWP
$1.17B
$35K 0.02%
12,000
– –
WTER
73
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12K 0.01%
+667
New +$14.5K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-5,328
Closed -$399K
PRU icon
75
Prudential Financial
PRU
$41.8B
– –
-4,175
Closed -$439K
1 2
3
4

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Gibraltar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gibraltar Capital Management held 82 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gibraltar Capital Management deployed $12M of net new capital in Q4 2021, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 378,689 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $555K trimmed.

  • Gibraltar Capital Management's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 378,689 shares worth $19.1M.
  • Gibraltar Capital Management added most to Boeing in Q4 2021, an estimated $1.64M increase.
  • Gibraltar Capital Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $555K.
  • Gibraltar Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $10.4M.
  • Gibraltar Capital Management's ten largest holdings make up 46% of its $221M portfolio in Q4 2021.
  • Gibraltar Capital Management opened 10 new positions and closed 6 in Q4 2021.
  • Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Gibraltar Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.