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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
-10.19%
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
$206M
AUM Growth
-$34.6M
Cap. Flow
-$9.09M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.81%
Holding
85
New
1
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.78M
2
PYPL icon
PayPal
PYPL
+$1.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.34M
4
MNST icon
Monster Beverage
MNST
+$1.02M
5
BA icon
Boeing
BA
+$824K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.35M
2
MAS icon
Masco
MAS
+$4.08M
3
XOM icon
ExxonMobil
XOM
+$3.59M
4
MCK icon
McKesson
MCK
+$3.01M
5
CTRA
Coterra Energy
CTRA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.28%
3 Healthcare 16.09%
4 Energy 12.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$258K 0.13%
5,407
-5,298
-49% -$267K
OKE icon
77
Oneok
OKE
$54.5B
$200K 0.1%
3,612
– –
NEWP
78
New Pacific Metals
NEWP
$1.17B
$34K 0.02%
12,000
– –
WTER
79
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
667
– –
GD icon
80
General Dynamics
GD
$106B
– –
-1,654
Closed -$399K
MAS icon
81
Masco
MAS
$15.3B
– –
-80,084
Closed -$4.08M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-531
Closed -$240K
1 2 3
4

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Gibraltar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gibraltar Capital Management held 85 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gibraltar Capital Management withdrew a net $9.09M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Masco, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gibraltar Capital Management opened a new position in Aptiv worth $3.3M.

  • Gibraltar Capital Management's largest Q2 2022 buy was Aptiv: 37,014 shares worth $3.3M.
  • Gibraltar Capital Management added most to PayPal in Q2 2022, an estimated $1.52M increase.
  • Gibraltar Capital Management's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.35M.
  • Gibraltar Capital Management fully exited Masco in Q2 2022, selling an estimated $4.08M.
  • Gibraltar Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q2 2022.
  • Gibraltar Capital Management opened 1 new position and closed 5 in Q2 2022.
  • Gibraltar Capital Management's portfolio value fell 14% quarter-over-quarter to $206M.

Based on Gibraltar Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.