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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
+3.09%
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
$240M
AUM Growth
+$19.6M
(+8.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
92
New
16
Increased
30
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.21M |
| 2 |
IBM
IBM
|
+$5.86M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$827K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$726K |
| 2 |
Tyson Foods
TSN
|
+$688K |
| 3 |
CVS Health
CVS
|
+$650K |
| 4 |
Union Pacific
UNP
|
+$575K |
| 5 |
McDonald's
MCD
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 15.19% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $302K | 0.13% |
2,822
-104
| -4% | -$11.4K |
|
77
Oneok
OKE
$54.5B
| $255K | 0.11% |
3,612
-699
| -16% | -$44.7K |
|
78
RTX Corp
RTX
$301B
| $241K | 0.1% |
2,437
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $240K | 0.1% |
531
| – | – |
|
|
NEWP
80
New Pacific Metals
NEWP
$1.17B
| $38K | 0.02% |
12,000
| – | – |
|
|
WTER
81
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $9K | ﹤0.01% |
667
| – | – |
|
82
Analog Devices
ADI
$190B
| – | – |
-2,497
| Closed | -$439K |
|
83
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,801
| Closed | -$543K |
|
84
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-20,040
| Closed | -$78K |
|
85
Coca-Cola
KO
$375B
| – | – |
-6,952
| Closed | -$412K |
|
|
86
McDonald's
MCD
$195B
| – | – |
-2,054
| Closed | -$551K |
|
87
Novartis
NVS
$297B
| – | – |
-6,198
| Closed | -$542K |
|
|
88
Tyson Foods
TSN
$20.4B
| – | – |
-7,898
| Closed | -$688K |
|
|
89
Union Pacific
UNP
$174B
| – | – |
-2,281
| Closed | -$575K |
|
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Gibraltar Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gibraltar Capital Management held 92 positions worth $240M, up 8.9% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gibraltar Capital Management deployed $15.9M of net new capital in Q1 2022, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was PayPal: 46,693 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was General Dynamics, an estimated $726K trimmed.
- Gibraltar Capital Management's largest Q1 2022 buy was PayPal: 46,693 shares worth $5.4M.
- Gibraltar Capital Management added most to Apple in Q1 2022, an estimated $1.22M increase.
- Gibraltar Capital Management's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $726K.
- Gibraltar Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $688K.
- Gibraltar Capital Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2022.
- Gibraltar Capital Management opened 16 new positions and closed 8 in Q1 2022.
- Gibraltar Capital Management's portfolio value rose 8.9% quarter-over-quarter to $240M.
Based on Gibraltar Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.