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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
-1.99%
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
-$222K
Cap. Flow
+$5.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
45.33%
Holding
64
New
2
Increased
44
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.72M
2
CVS icon
CVS Health
CVS
+$2.15M
3
HOMB icon
Home BancShares
HOMB
+$653K
4
BA icon
Boeing
BA
+$446K
5
MSFT icon
Microsoft
MSFT
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K
3
BKNG icon
Booking.com
BKNG
+$818K
4
LUV icon
Southwest Airlines
LUV
+$193K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.25K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 18.65%
3 Healthcare 11.18%
4 Energy 9.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.4B
$652K 0.29%
12,911
+35
+0.3% +$1.86K
COF icon
52
Capital One
COF
$134B
$647K 0.29%
6,671
-53
-0.8% -$5.67K
HOMB icon
53
Home BancShares
HOMB
$6.18B
$601K 0.27%
+28,691
New +$653K
TGT icon
54
Target
TGT
$68B
$491K 0.22%
4,442
+16
+0.4% +$2.03K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.21%
21,629
+20
+0.1% +$532
UGI icon
56
UGI
UGI
$7.33B
$444K 0.2%
19,307
+56
+0.3% +$1.39K
HP icon
57
Helmerich & Payne
HP
$3.71B
$406K 0.18%
9,623
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$387K 0.17%
3,043
+340
+13% +$45.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.16%
827
– –
CBSH icon
60
Commerce Bancshares
CBSH
$8.5B
$266K 0.12%
6,413
– –
OKE icon
61
Oneok
OKE
$54.5B
$215K 0.1%
3,383
+22
+0.7% +$1.44K
RTX icon
62
RTX Corp
RTX
$301B
$206K 0.09%
2,858
+4
+0.1% +$343
AMRN
63
Amarin Corp
AMRN
$303M
$11.4K 0.01%
620
– –
1 2
3

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Gibraltar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gibraltar Capital Management held 64 positions worth $226M, down 0.1% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Gibraltar Capital Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Gibraltar Capital Management's largest Q3 2023 buy was Nike: 36,213 shares worth $3.46M.
  • Gibraltar Capital Management added most to CVS Health in Q3 2023, an estimated $2.15M increase.
  • Gibraltar Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.37M.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $226M portfolio in Q3 2023.
  • Gibraltar Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Gibraltar Capital Management's portfolio value fell 0.1% quarter-over-quarter to $226M.

Based on Gibraltar Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.