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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
+5.09%
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
$214M
AUM Growth
+$2.73M
(+1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
82
New
10
Increased
31
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.29M |
| 2 |
PayPal
PYPL
|
+$1.03M |
| 3 |
Bank of America
BAC
|
+$883K |
| 4 |
HP
HPQ
|
+$870K |
| 5 |
Corpay
CPAY
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.43M |
| 2 |
Boeing
BA
|
+$2.06M |
| 3 |
ExxonMobil
XOM
|
+$1.49M |
| 4 |
NXP Semiconductors
NXPI
|
+$849K |
| 5 |
Home Depot
HD
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$355B
| $680K | 0.32% |
2,303
-2,743
| -54% | -$841K |
|
52
UGI
UGI
$7.33B
| $665K | 0.31% |
19,122
+4,323
| +29% | +$164K |
|
53
Capital One
COF
$134B
| $644K | 0.3% |
+6,692
| New | +$700K |
|
54
Western Union
WU
$2.21B
| $629K | 0.29% |
+56,393
| New | +$734K |
|
55
Aaon
AAON
$7.77B
| $560K | 0.26% |
8,687
| – | – |
|
56
Helmerich & Payne
HP
$3.71B
| $344K | 0.16% |
9,623
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $338K | 0.16% |
+827
| New | +$330K |
|
58
Commerce Bancshares
CBSH
$8.5B
| $323K | 0.15% |
6,413
| – | – |
|
59
Huntington Bancshares
HBAN
$35.5B
| $287K | 0.13% |
25,648
+200
| +0.8% | +$2.78K |
|
60
RTX Corp
RTX
$301B
| $279K | 0.13% |
2,854
| – | – |
|
61
Amazon
AMZN
$2.96T
| $272K | 0.13% |
2,637
+89
| +3% | +$8.6K |
|
|
AMRN
62
Amarin Corp
AMRN
$303M
| $15K | 0.01% |
+500
| New | +$17.5K |
|
63
Advance Auto Parts
AAP
$3.49B
| – | – |
-3,219
| Closed | -$473K |
|
64
Broadcom
AVGO
$2.04T
| – | – |
-11,430
| Closed | -$639K |
|
65
Franklin Resources
BEN
$17.2B
| – | – |
-24,146
| Closed | -$637K |
|
66
Celanese
CE
$4.82B
| – | – |
-5,491
| Closed | -$561K |
|
67
Carlyle Group
CG
$17.2B
| – | – |
-19,209
| Closed | -$573K |
|
68
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
-4,634
| Closed | -$232K |
|
69
D.R. Horton
DHI
$42.3B
| – | – |
-7,729
| Closed | -$689K |
|
70
Gilead Sciences
GILD
$165B
| – | – |
-8,725
| Closed | -$749K |
|
|
GRMN
71
Garmin
GRMN
$60B
| – | – |
-6,020
| Closed | -$556K |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| – | – |
-60,714
| Closed | -$386K |
|
73
Kraft Heinz
KHC
$30B
| – | – |
-14,947
| Closed | -$608K |
|
74
Coca-Cola
KO
$375B
| – | – |
-3,210
| Closed | -$204K |
|
75
Oneok
OKE
$54.5B
| – | – |
-3,116
| Closed | -$205K |
|
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Gibraltar Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gibraltar Capital Management held 82 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gibraltar Capital Management's Q1 2023 filing shows 10 new, 31 increased, 15 reduced and 19 closed positions. Its largest new stake was HP: 30,322 shares worth $890K. The largest sale was Intel, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
- Gibraltar Capital Management's largest Q1 2023 buy was HP: 30,322 shares worth $890K.
- Gibraltar Capital Management added most to Southwest Airlines in Q1 2023, an estimated $2.29M increase.
- Gibraltar Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $2.43M.
- Gibraltar Capital Management fully exited Steel Dynamics in Q1 2023, selling an estimated $817K.
- Gibraltar Capital Management's ten largest holdings make up 43% of its $214M portfolio in Q1 2023.
- Gibraltar Capital Management opened 10 new positions and closed 19 in Q1 2023.
- Gibraltar Capital Management's portfolio value rose 1.3% quarter-over-quarter to $214M.
Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.