We are live on ! Find out more
GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
+$3.86M
Cap. Flow
+$1.44M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.55%
Holding
57
New
5
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.6M
2
CMI icon
Cummins
CMI
+$7.13M
3
J icon
Jacobs Solutions
J
+$6.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$469K
5
HP icon
Helmerich & Payne
HP
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.78M
2
DIS icon
Walt Disney
DIS
+$6.47M
3
MA icon
Mastercard
MA
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
APTV icon
Aptiv
APTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 18.61%
3 Consumer Discretionary 11.11%
4 Energy 10.55%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.71B
$219K 0.1%
+6,845
New +$232K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$218K 0.1%
6,945
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204K 0.09%
+348
New +$205K
PLTR icon
54
Palantir
PLTR
$413B
$201K 0.09%
+2,663
New +$155K
AMRN
55
Amarin Corp
AMRN
$303M
$7.76K ﹤0.01%
800
+50
+7% +$535
CVS icon
56
CVS Health
CVS
$122B
– –
-139,592
Closed -$8.78M
DIS icon
57
Walt Disney
DIS
$181B
– –
-67,289
Closed -$6.47M
1 2
3

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Gibraltar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibraltar Capital Management held 57 positions worth $226M, up 1.7% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gibraltar Capital Management's Q4 2024 filing shows 5 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was Cummins: 20,299 shares worth $7.08M. The largest sale was CVS Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gibraltar Capital Management's largest Q4 2024 buy was Cummins: 20,299 shares worth $7.08M.
  • Gibraltar Capital Management added most to KLA in Q4 2024, an estimated $7.6M increase.
  • Gibraltar Capital Management's biggest Q4 2024 reduction was Mastercard, cutting an estimated $3.25M.
  • Gibraltar Capital Management fully exited CVS Health in Q4 2024, selling an estimated $8.78M.
  • Gibraltar Capital Management's ten largest holdings make up 49% of its $226M portfolio in Q4 2024.
  • Gibraltar Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Gibraltar Capital Management's portfolio value rose 1.7% quarter-over-quarter to $226M.

Based on Gibraltar Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.