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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
-4.28%
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
$195M
AUM Growth
-$10.5M
Cap. Flow
+$998K
Cap. Flow %
0.51%
Top 10 Hldgs %
45.27%
Holding
95
New
15
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
AAPL icon
Apple
AAPL
+$888K
4
F icon
Ford
F
+$685K
5
STLD icon
Steel Dynamics
STLD
+$632K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$658K
3
ABBV icon
AbbVie
ABBV
+$630K
4
ENB icon
Enbridge
ENB
+$539K
5
PM icon
Philip Morris
PM
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 19.21%
3 Energy 12.87%
4 Healthcare 12.02%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.3B
$490K 0.25%
+10,494
New +$546K
KHC icon
52
Kraft Heinz
KHC
$30B
$482K 0.25%
14,466
+2,544
+21% +$94.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.24%
15,167
+6,235
+70% +$231K
WHR icon
54
Whirlpool
WHR
$2.82B
$469K 0.24%
+3,478
New +$554K
CE icon
55
Celanese
CE
$4.82B
$464K 0.24%
+5,131
New +$564K
CG icon
56
Carlyle Group
CG
$17.2B
$464K 0.24%
+17,966
New +$592K
AAP icon
57
Advance Auto Parts
AAP
$3.49B
$460K 0.24%
+2,940
New +$537K
GRMN
58
Garmin
GRMN
$60B
$452K 0.23%
+5,625
New +$531K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$446K 0.23%
+5,898
New +$549K
UGI icon
60
UGI
UGI
$7.33B
$446K 0.23%
+13,803
New +$545K
CMCSA icon
61
Comcast
CMCSA
$90B
$409K 0.21%
+13,930
New +$521K
HBI
62
DELISTED
Hanesbrands
HBI
$368K 0.19%
52,881
+24,776
+88% +$243K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$363K 0.19%
4,466
-162
-4% -$13.3K
HP icon
64
Helmerich & Payne
HP
$3.71B
$356K 0.18%
9,623
– –
CBSH icon
65
Commerce Bancshares
CBSH
$8.5B
$349K 0.18%
6,413
– –
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$335K 0.17%
25,448
– –
AAON icon
67
Aaon
AAON
$7.77B
$312K 0.16%
8,687
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.15%
3,137
+377
+14% +$38.1K
AMZN icon
69
Amazon
AMZN
$2.96T
$295K 0.15%
2,607
+7
+0.3% +$885
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$240K 0.12%
5,407
– –
RTX icon
71
RTX Corp
RTX
$301B
$234K 0.12%
2,854
– –
NEWP
72
New Pacific Metals
NEWP
$1.17B
$25K 0.01%
12,000
– –
WTER
73
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
667
– –
ABBV icon
74
AbbVie
ABBV
$435B
– –
-4,111
Closed -$630K
BBY icon
75
Best Buy
BBY
$17.3B
– –
-4,192
Closed -$273K
1 2
3
4

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Gibraltar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gibraltar Capital Management held 95 positions worth $195M, down 5.1% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gibraltar Capital Management's Q3 2022 filing shows 15 new, 32 increased, 16 reduced and 21 closed positions. Its largest new stake was Ford: 48,982 shares worth $549K. The largest sale was McKesson, an estimated $8.11M.

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

  • Gibraltar Capital Management's largest Q3 2022 buy was Ford: 48,982 shares worth $549K.
  • Gibraltar Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.79M increase.
  • Gibraltar Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $298K.
  • Gibraltar Capital Management fully exited McKesson in Q3 2022, selling an estimated $8.11M.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $195M portfolio in Q3 2022.
  • Gibraltar Capital Management opened 15 new positions and closed 21 in Q3 2022.
  • Gibraltar Capital Management's portfolio value fell 5.1% quarter-over-quarter to $195M.

Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.