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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
-10.19%
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
$206M
AUM Growth
-$34.6M
(-14%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
85
New
1
Increased
48
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$3.78M |
| 2 |
PayPal
PYPL
|
+$1.52M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.34M |
| 4 |
Monster Beverage
MNST
|
+$1.02M |
| 5 |
Boeing
BA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.35M |
| 2 |
Masco
MAS
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.59M |
| 4 |
McKesson
MCK
|
+$3.01M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 16.09% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$14.8B
| $405K | 0.2% |
14,363
+274
| +2% | +$7.8K |
|
52
LyondellBasell Industries
LYB
$19.8B
| $398K | 0.19% |
4,546
+85
| +2% | +$8.86K |
|
53
Omnicom Group
OMC
$22.6B
| $389K | 0.19% |
6,118
+104
| +2% | +$7.7K |
|
54
Gilead Sciences
GILD
$162B
| $387K | 0.19% |
6,257
+123
| +2% | +$7.62K |
|
55
AT&T
T
$162B
| $387K | 0.19% |
18,462
-10,344
| -36% | -$206K |
|
56
Cisco
CSCO
$476B
| $384K | 0.19% |
9,017
+604
| +7% | +$28.9K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $383K | 0.19% |
4,628
-3,125
| -40% | -$259K |
|
58
Cummins
CMI
$88.7B
| $369K | 0.18% |
1,909
+83
| +5% | +$16.6K |
|
59
Commerce Bancshares
CBSH
$8.51B
| $346K | 0.17% |
6,413
| – | – |
|
60
Darden Restaurants
DRI
$24.1B
| $344K | 0.17% |
3,038
+136
| +5% | +$17K |
|
61
Altria Group
MO
$113B
| $343K | 0.17% |
8,203
+306
| +4% | +$15.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.16% |
8,932
+255
| +3% | +$11K |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $334K | 0.16% |
3,686
-4,116
| -53% | -$407K |
|
64
Tapestry
TPR
$32.7B
| $332K | 0.16% |
10,877
+507
| +5% | +$16.6K |
|
65
Broadcom
AVGO
$2T
| $324K | 0.16% |
6,660
+330
| +5% | +$18.5K |
|
66
Citigroup
C
$224B
| $320K | 0.16% |
6,960
+355
| +5% | +$17.8K |
|
67
Aaon
AAON
$7.39B
| $317K | 0.15% |
8,687
| – | – |
|
68
Huntington Bancshares
HBAN
$35.1B
| $306K | 0.15% |
25,448
| – | – |
|
69
Jefferies Financial Group
JEF
$13B
| $297K | 0.14% |
11,240
+625
| +6% | +$18.5K |
|
|
HBI
70
DELISTED
Hanesbrands
HBI
| $289K | 0.14% |
28,105
+833
| +3% | +$10.3K |
|
71
Invesco
IVZ
$14B
| $288K | 0.14% |
17,824
+899
| +5% | +$17K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| $281K | 0.14% |
2,760
-62
| -2% | -$6.37K |
|
73
Amazon
AMZN
$2.94T
| $276K | 0.13% |
2,600
-200
| -7% | -$25K |
|
74
RTX Corp
RTX
$301B
| $274K | 0.13% |
2,854
+417
| +17% | +$40.1K |
|
75
Best Buy
BBY
$16.9B
| $273K | 0.13% |
4,192
+208
| +5% | +$17.3K |
|
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Gibraltar Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gibraltar Capital Management held 85 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gibraltar Capital Management withdrew a net $9.09M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Masco, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gibraltar Capital Management opened a new position in Aptiv worth $3.3M.
- Gibraltar Capital Management's largest Q2 2022 buy was Aptiv: 37,014 shares worth $3.3M.
- Gibraltar Capital Management added most to PayPal in Q2 2022, an estimated $1.52M increase.
- Gibraltar Capital Management's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.35M.
- Gibraltar Capital Management fully exited Masco in Q2 2022, selling an estimated $4.08M.
- Gibraltar Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q2 2022.
- Gibraltar Capital Management opened 1 new position and closed 5 in Q2 2022.
- Gibraltar Capital Management's portfolio value fell 14% quarter-over-quarter to $206M.
Based on Gibraltar Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.