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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
+7.81%
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
$215M
AUM Growth
-$19.9M
Cap. Flow
-$35.8M
Cap. Flow %
-16.67%
Top 10 Hldgs %
49.9%
Holding
74
New
2
Increased
14
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.46M
2
NKE icon
Nike
NKE
+$3.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
4
PYPL icon
PayPal
PYPL
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.18M
2
BA icon
Boeing
BA
+$7.03M
3
JPM icon
JPMorgan Chase
JPM
+$2.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 19.56%
3 Consumer Discretionary 12.7%
4 Healthcare 11.36%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$69.3B
– –
-60,823
Closed -$839K
F icon
52
Ford
F
$55.7B
– –
-60,071
Closed -$732K
FITB
53
Fifth Third Bancorp
FITB
$51.8B
– –
-24,805
Closed -$856K
FMC icon
54
FMC
FMC
$1.33B
– –
-10,811
Closed -$682K
HAS icon
55
Hasbro
HAS
$13.2B
– –
-12,728
Closed -$650K
HOMB icon
56
Home BancShares
HOMB
$6.18B
– –
-28,691
Closed -$727K
HPQ icon
57
HP
HPQ
$27.5B
– –
-30,764
Closed -$926K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
– –
-23,509
Closed -$767K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
– –
-4,986
Closed -$782K
KR icon
60
Kroger
KR
$34.8B
– –
-15,524
Closed -$710K
LKQ icon
61
LKQ Corp
LKQ
$6.29B
– –
-13,670
Closed -$653K
LMT icon
62
Lockheed Martin
LMT
$136B
– –
-1,768
Closed -$801K
MAS icon
63
Masco
MAS
$15.3B
– –
-14,596
Closed -$978K
MCHP icon
64
Microchip Technology
MCHP
$46B
– –
-8,594
Closed -$775K
MET icon
65
MetLife
MET
$62.1B
– –
-11,303
Closed -$747K
NSC icon
66
Norfolk Southern
NSC
$75.1B
– –
-3,885
Closed -$918K
PFE icon
67
Pfizer
PFE
$153B
– –
-20,307
Closed -$585K
SNA icon
68
Snap-on
SNA
$21.5B
– –
-2,580
Closed -$745K
TGT icon
69
Target
TGT
$68B
– –
-6,441
Closed -$917K
TSN icon
70
Tyson Foods
TSN
$20.4B
– –
-14,059
Closed -$756K
UGI icon
71
UGI
UGI
$7.33B
– –
-32,471
Closed -$799K
VLO icon
72
Valero Energy
VLO
$85.9B
– –
-5,350
Closed -$696K
VZ icon
73
Verizon
VZ
$196B
– –
-17,286
Closed -$652K
1 2
3

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Gibraltar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gibraltar Capital Management held 74 positions worth $215M, down 8.5% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gibraltar Capital Management withdrew a net $35.8M in Q1 2024, closing 29 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gibraltar Capital Management opened a new position in Enterprise Products Partners worth $203K.

  • Gibraltar Capital Management's largest Q1 2024 buy was Enterprise Products Partners: 6,945 shares worth $203K.
  • Gibraltar Capital Management added most to Aptiv in Q1 2024, an estimated $6.46M increase.
  • Gibraltar Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $8.18M.
  • Gibraltar Capital Management fully exited Boeing in Q1 2024, selling an estimated $7.03M.
  • Gibraltar Capital Management's ten largest holdings make up 50% of its $215M portfolio in Q1 2024.
  • Gibraltar Capital Management opened 2 new positions and closed 29 in Q1 2024.
  • Gibraltar Capital Management's portfolio value fell 8.5% quarter-over-quarter to $215M.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.