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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
+5.51%
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
$226M
AUM Growth
+$11.7M
(+5.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
65
New
2
Increased
32
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.08M |
| 2 |
PayPal
PYPL
|
+$2.74M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$2.02M |
| 4 |
CVS Health
CVS
|
+$1.91M |
| 5 |
Huntington Bancshares
HBAN
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.77M |
| 2 |
Morgan Stanley
MS
|
+$4.55M |
| 3 |
Intel
INTC
|
+$896K |
| 4 |
Aaon
AAON
|
+$560K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.5B
| $657K | 0.29% |
12,876
+271
| +2% | +$14.8K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.27% |
21,609
+24
| +0.1% | +$782 |
|
53
Target
TGT
$67B
| $584K | 0.26% |
4,426
+7
| +0.2% | +$1.04K |
|
54
UGI
UGI
$7.39B
| $519K | 0.23% |
19,251
+129
| +0.7% | +$3.92K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $366K | 0.16% |
827
| – | – |
|
56
Amazon
AMZN
$2.97T
| $352K | 0.16% |
2,703
+66
| +3% | +$7.54K |
|
57
Helmerich & Payne
HP
$3.7B
| $341K | 0.15% |
9,623
| – | – |
|
58
RTX Corp
RTX
$298B
| $280K | 0.12% |
2,854
| – | – |
|
59
Commerce Bancshares
CBSH
$8.5B
| $270K | 0.12% |
6,413
| – | – |
|
60
Oneok
OKE
$54.9B
| $207K | 0.09% |
+3,361
| New | +$208K |
|
|
AMRN
61
Amarin Corp
AMRN
$304M
| $14.8K | 0.01% |
620
+120
| +24% | +$3.08K |
|
|
62
Aaon
AAON
$7.46B
| – | – |
-8,687
| Closed | -$560K |
|
|
63
Intel
INTC
$499B
| – | – |
-27,427
| Closed | -$896K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-124,794
| Closed | -$6.77M |
|
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Gibraltar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gibraltar Capital Management held 65 positions worth $226M, up 5.5% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gibraltar Capital Management's Q2 2023 filing shows 2 new, 32 increased, 19 reduced and 3 closed positions. Its largest new stake was Walt Disney: 64,203 shares worth $5.73M. The largest sale was Magellan Midstream Partners, L.P., an estimated $6.77M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Gibraltar Capital Management's largest Q2 2023 buy was Walt Disney: 64,203 shares worth $5.73M.
- Gibraltar Capital Management added most to PayPal in Q2 2023, an estimated $2.74M increase.
- Gibraltar Capital Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $4.55M.
- Gibraltar Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $6.77M.
- Gibraltar Capital Management's ten largest holdings make up 46% of its $226M portfolio in Q2 2023.
- Gibraltar Capital Management opened 2 new positions and closed 3 in Q2 2023.
- Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $226M.
Based on Gibraltar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.