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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
+4.07%
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
$223M
AUM Growth
+$1.49M
Cap. Flow
-$4.92M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.3%
Holding
56
New
9
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
LLY icon
Eli Lilly
LLY
+$558K
3
AAPL icon
Apple
AAPL
+$455K
4
MCD icon
McDonald's
MCD
+$402K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.61M
2
JPM icon
JPMorgan Chase
JPM
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
4
HP icon
Helmerich & Payne
HP
+$229K
5
NVO
Novo Nordisk
NVO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.57%
3 Consumer Discretionary 12.91%
4 Energy 10.97%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$202K 0.09%
6,945
– –
AMRN
52
Amarin Corp
AMRN
$303M
$9.4K ﹤0.01%
750
+50
+7% +$664
HP icon
53
Helmerich & Payne
HP
$3.71B
– –
-6,345
Closed -$229K
LUV icon
54
Southwest Airlines
LUV
$23B
– –
-231,028
Closed -$6.61M
NVO
55
Novo Nordisk
NVO
$209B
– –
-1,450
Closed -$207K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-678
Closed -$369K
1 2
3

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Gibraltar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibraltar Capital Management held 56 positions worth $223M, up 0.68% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gibraltar Capital Management's Q3 2024 filing shows 9 new, 29 increased, 9 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 621 shares worth $550K. The largest sale was Southwest Airlines, an estimated $6.61M.

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

  • Gibraltar Capital Management's largest Q3 2024 buy was Eli Lilly: 621 shares worth $550K.
  • Gibraltar Capital Management added most to NVIDIA in Q3 2024, an estimated $1.76M increase.
  • Gibraltar Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Gibraltar Capital Management fully exited Southwest Airlines in Q3 2024, selling an estimated $6.61M.
  • Gibraltar Capital Management's ten largest holdings make up 50% of its $223M portfolio in Q3 2024.
  • Gibraltar Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Gibraltar Capital Management's portfolio value rose 0.68% quarter-over-quarter to $223M.

Based on Gibraltar Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.