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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
+9.58%
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
$235M
AUM Growth
+$9.07M
Cap. Flow
-$9.34M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.12%
Holding
81
New
17
Increased
13
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$814K
2
LMT icon
Lockheed Martin
LMT
+$783K
3
JNJ icon
Johnson & Johnson
JNJ
+$765K
4
HD icon
Home Depot
HD
+$709K
5
IPG
Interpublic Group of Companies
IPG
+$708K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.21M
3
OC icon
Owens Corning
OC
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$893K
5
ACI icon
Albertsons Companies
ACI
+$877K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 18.68%
3 Healthcare 10.62%
4 Consumer Discretionary 9.56%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$732K 0.31%
60,071
+353
+0.6% +$3.93K
HOMB icon
52
Home BancShares
HOMB
$6.18B
$727K 0.31%
28,691
– –
KR icon
53
Kroger
KR
$34.8B
$710K 0.3%
+15,524
New +$689K
CMI icon
54
Cummins
CMI
$88.7B
$708K 0.3%
+2,957
New +$672K
VLO icon
55
Valero Energy
VLO
$85.9B
$696K 0.3%
+5,350
New +$681K
FMC icon
56
FMC
FMC
$1.33B
$682K 0.29%
+10,811
New +$627K
LKQ icon
57
LKQ Corp
LKQ
$6.29B
$653K 0.28%
+13,670
New +$638K
VZ icon
58
Verizon
VZ
$196B
$652K 0.28%
+17,286
New +$612K
HAS icon
59
Hasbro
HAS
$13.2B
$650K 0.28%
12,728
-159
-1% -$8.03K
PFE icon
60
Pfizer
PFE
$153B
$585K 0.25%
20,307
+571
+3% +$17.3K
AMZN icon
61
Amazon
AMZN
$2.96T
$456K 0.19%
3,003
-40
-1% -$5.61K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$394K 0.17%
829
+2
+0.2% +$891
HP icon
63
Helmerich & Payne
HP
$3.71B
$349K 0.15%
9,623
– –
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$326K 0.14%
25,648
-76,692
-75% -$839K
CBSH icon
65
Commerce Bancshares
CBSH
$8.5B
$311K 0.13%
6,413
– –
FENI icon
66
Fidelity Enhanced International ETF
FENI
$11.2B
$288K 0.12%
+10,867
New +$278K
RTX icon
67
RTX Corp
RTX
$301B
$240K 0.1%
2,854
-4
-0.1% -$317
AAON icon
68
Aaon
AAON
$7.77B
$226K 0.1%
+3,061
New +$189K
OKE icon
69
Oneok
OKE
$54.5B
$224K 0.1%
3,193
-190
-6% -$12.7K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.9B
$205K 0.09%
+2,282
New +$183K
AMRN
71
Amarin Corp
AMRN
$303M
$10.9K ﹤0.01%
625
+5
+0.8% +$78
ACI icon
72
Albertsons Companies
ACI
$5.83B
– –
-38,537
Closed -$877K
ALL icon
73
Allstate
ALL
$67.5B
– –
-6,323
Closed -$704K
CMCSA icon
74
Comcast
CMCSA
$90B
– –
-20,130
Closed -$893K
COF icon
75
Capital One
COF
$134B
– –
-6,671
Closed -$647K
1 2
3
4

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Gibraltar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gibraltar Capital Management held 81 positions worth $235M, up 4% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gibraltar Capital Management withdrew a net $9.34M in Q4 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Owens Corning, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gibraltar Capital Management opened a new position in Norfolk Southern worth $918K.

  • Gibraltar Capital Management's largest Q4 2023 buy was Norfolk Southern: 3,885 shares worth $918K.
  • Gibraltar Capital Management added most to Home Depot in Q4 2023, an estimated $709K increase.
  • Gibraltar Capital Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.4M.
  • Gibraltar Capital Management fully exited Owens Corning in Q4 2023, selling an estimated $1.09M.
  • Gibraltar Capital Management's ten largest holdings make up 44% of its $235M portfolio in Q4 2023.
  • Gibraltar Capital Management opened 17 new positions and closed 9 in Q4 2023.
  • Gibraltar Capital Management's portfolio value rose 4% quarter-over-quarter to $235M.

Based on Gibraltar Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.