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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
+10.96%
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
$211M
AUM Growth
+$16M
Cap. Flow
-$579K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.14%
Holding
77
New
3
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.16M
2
APTV icon
Aptiv
APTV
+$2.84M
3
HD icon
Home Depot
HD
+$1.54M
4
WMT icon
Walmart Inc
WMT
+$242K
5
MO icon
Altria Group
MO
+$226K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
2
INTC icon
Intel
INTC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$892K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$758K
5
FIS icon
Fidelity National Information Services
FIS
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 19.23%
3 Energy 12.79%
4 Healthcare 12.23%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$597K 0.28%
2,885
+168
+6% +$34.5K
TGT icon
52
Target
TGT
$68B
$591K 0.28%
3,965
+241
+6% +$37.8K
CG icon
53
Carlyle Group
CG
$17.2B
$573K 0.27%
19,209
+1,243
+7% +$35.5K
CE icon
54
Celanese
CE
$4.82B
$561K 0.27%
5,491
+360
+7% +$35.7K
GRMN
55
Garmin
GRMN
$60B
$556K 0.26%
6,020
+395
+7% +$34.9K
UGI icon
56
UGI
UGI
$7.33B
$549K 0.26%
14,799
+996
+7% +$36K
WHR icon
57
Whirlpool
WHR
$2.82B
$530K 0.25%
3,748
+270
+8% +$38.4K
MAS icon
58
Masco
MAS
$15.3B
$527K 0.25%
11,290
+796
+8% +$38.4K
CMCSA icon
59
Comcast
CMCSA
$90B
$526K 0.25%
15,039
+1,109
+8% +$36.7K
HP icon
60
Helmerich & Payne
HP
$3.71B
$477K 0.23%
9,623
– –
AAP icon
61
Advance Auto Parts
AAP
$3.49B
$473K 0.22%
3,219
+279
+9% +$45.2K
AAON icon
62
Aaon
AAON
$7.77B
$436K 0.21%
8,687
– –
HBI
63
DELISTED
Hanesbrands
HBI
$386K 0.18%
60,714
+7,833
+15% +$53.8K
CBSH icon
64
Commerce Bancshares
CBSH
$8.5B
$377K 0.18%
6,413
– –
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
$359K 0.17%
25,448
– –
RTX icon
66
RTX Corp
RTX
$301B
$288K 0.14%
2,854
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.5B
$232K 0.11%
4,634
-773
-14% -$37.9K
AMZN icon
68
Amazon
AMZN
$2.96T
$214K 0.1%
2,548
-59
-2% -$5.83K
OKE icon
69
Oneok
OKE
$54.5B
$205K 0.1%
+3,116
New +$191K
KO icon
70
Coca-Cola
KO
$375B
$204K 0.1%
+3,210
New +$194K
WTER
71
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.75K ﹤0.01%
667
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,137
Closed -$302K
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
– –
-5,898
Closed -$446K
NEWP
74
New Pacific Metals
NEWP
$1.17B
– –
-12,000
Closed -$25K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,466
Closed -$363K
1 2
3
4

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Gibraltar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gibraltar Capital Management held 77 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gibraltar Capital Management's Q4 2022 filing shows 3 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Home Depot: 5,046 shares worth $1.59M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.79M.

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

  • Gibraltar Capital Management's largest Q4 2022 buy was Home Depot: 5,046 shares worth $1.59M.
  • Gibraltar Capital Management added most to Southwest Airlines in Q4 2022, an estimated $3.16M increase.
  • Gibraltar Capital Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.79M.
  • Gibraltar Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, selling an estimated $758K.
  • Gibraltar Capital Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2022.
  • Gibraltar Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Gibraltar Capital Management's portfolio value rose 8.2% quarter-over-quarter to $211M.

Based on Gibraltar Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.