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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
+3.09%
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
$240M
AUM Growth
+$19.6M
(+8.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
92
New
16
Increased
30
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.21M |
| 2 |
IBM
IBM
|
+$5.86M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$827K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$726K |
| 2 |
Tyson Foods
TSN
|
+$688K |
| 3 |
CVS Health
CVS
|
+$650K |
| 4 |
Union Pacific
UNP
|
+$575K |
| 5 |
McDonald's
MCD
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 15.19% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $469K | 0.2% |
8,413
-2,687
| -24% | -$152K |
|
52
Texas Instruments
TXN
$261B
| $466K | 0.19% |
2,541
+1,020
| +67% | +$180K |
|
53
Travelers Companies
TRV
$80.2B
| $464K | 0.19% |
+2,539
| New | +$435K |
|
54
LyondellBasell Industries
LYB
$19.2B
| $459K | 0.19% |
4,461
+604
| +16% | +$60.2K |
|
55
Amazon
AMZN
$2.96T
| $458K | 0.19% |
2,800
+120
| +4% | +$18.5K |
|
56
Kraft Heinz
KHC
$30B
| $456K | 0.19% |
+11,567
| New | +$433K |
|
57
Edison International
EIX
$26.4B
| $455K | 0.19% |
+6,492
| New | +$415K |
|
58
Pfizer
PFE
$153B
| $452K | 0.19% |
8,739
-7,794
| -47% | -$404K |
|
59
Omega Healthcare
OHI
$14.7B
| $439K | 0.18% |
+14,089
| New | +$416K |
|
60
Altria Group
MO
$114B
| $413K | 0.17% |
+7,897
| New | +$402K |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $406K | 0.17% |
27,272
+3,854
| +16% | +$60.6K |
|
62
Broadcom
AVGO
$2.04T
| $399K | 0.17% |
+6,330
| New | +$376K |
|
|
63
General Dynamics
GD
$106B
| $399K | 0.17% |
1,654
-3,267
| -66% | -$726K |
|
64
Invesco
IVZ
$13.9B
| $390K | 0.16% |
+16,925
| New | +$375K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.16% |
8,677
+1,092
| +14% | +$53.7K |
|
66
Darden Restaurants
DRI
$24.4B
| $386K | 0.16% |
+2,902
| New | +$401K |
|
67
Tapestry
TPR
$32.8B
| $385K | 0.16% |
+10,370
| New | +$397K |
|
68
Commerce Bancshares
CBSH
$8.5B
| $378K | 0.16% |
6,413
| – | – |
|
69
Cummins
CMI
$88.7B
| $375K | 0.16% |
+1,826
| New | +$395K |
|
70
Huntington Bancshares
HBAN
$35.5B
| $372K | 0.15% |
25,448
| – | – |
|
71
Gilead Sciences
GILD
$165B
| $365K | 0.15% |
6,134
+1,927
| +46% | +$123K |
|
72
Best Buy
BBY
$17.3B
| $362K | 0.15% |
+3,984
| New | +$395K |
|
73
Citigroup
C
$226B
| $353K | 0.15% |
+6,605
| New | +$408K |
|
74
Jefferies Financial Group
JEF
$13.1B
| $333K | 0.14% |
+10,615
| New | +$360K |
|
75
Aaon
AAON
$7.77B
| $323K | 0.13% |
8,687
| – | – |
|
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Gibraltar Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gibraltar Capital Management held 92 positions worth $240M, up 8.9% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gibraltar Capital Management deployed $15.9M of net new capital in Q1 2022, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was PayPal: 46,693 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was General Dynamics, an estimated $726K trimmed.
- Gibraltar Capital Management's largest Q1 2022 buy was PayPal: 46,693 shares worth $5.4M.
- Gibraltar Capital Management added most to Apple in Q1 2022, an estimated $1.22M increase.
- Gibraltar Capital Management's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $726K.
- Gibraltar Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $688K.
- Gibraltar Capital Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2022.
- Gibraltar Capital Management opened 16 new positions and closed 8 in Q1 2022.
- Gibraltar Capital Management's portfolio value rose 8.9% quarter-over-quarter to $240M.
Based on Gibraltar Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.