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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
+6.62%
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
$221M
AUM Growth
+$24M
Cap. Flow
+$12M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.32%
Holding
82
New
10
Increased
8
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
CTRA
Coterra Energy
CTRA
+$10.1M
3
BA icon
Boeing
BA
+$1.64M
4
AAON icon
Aaon
AAON
+$434K
5
KO icon
Coca-Cola
KO
+$387K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$555K
3
GD icon
General Dynamics
GD
+$447K
4
PRU icon
Prudential Financial
PRU
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 17.54%
3 Healthcare 15.75%
4 Energy 10.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
– –
-1,208
Closed -$433K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-5,001
Closed -$368K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-719
Closed -$284K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
– –
-119,591
Closed -$10.4M
1 2 3
4

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Gibraltar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gibraltar Capital Management held 82 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gibraltar Capital Management deployed $12M of net new capital in Q4 2021, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 378,689 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $555K trimmed.

  • Gibraltar Capital Management's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 378,689 shares worth $19.1M.
  • Gibraltar Capital Management added most to Boeing in Q4 2021, an estimated $1.64M increase.
  • Gibraltar Capital Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $555K.
  • Gibraltar Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $10.4M.
  • Gibraltar Capital Management's ten largest holdings make up 46% of its $221M portfolio in Q4 2021.
  • Gibraltar Capital Management opened 10 new positions and closed 6 in Q4 2021.
  • Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Gibraltar Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.