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
-4.28%
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
$195M
AUM Growth
-$10.5M
(-5.1%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
15
Increased
32
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 2 |
Booking.com
BKNG
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$888K |
| 4 |
Ford
F
|
+$685K |
| 5 |
Steel Dynamics
STLD
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$658K |
| 3 |
AbbVie
ABBV
|
+$630K |
| 4 |
Enbridge
ENB
|
+$539K |
| 5 |
Philip Morris
PM
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Energy | 12.87% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| – | – |
-6,960
| Closed | -$320K |
|
77
Cummins
CMI
$88.7B
| – | – |
-1,909
| Closed | -$369K |
|
78
Darden Restaurants
DRI
$24.4B
| – | – |
-3,038
| Closed | -$344K |
|
|
79
Enbridge
ENB
$112B
| – | – |
-12,758
| Closed | -$539K |
|
80
Invesco
IVZ
$13.9B
| – | – |
-17,824
| Closed | -$288K |
|
81
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,240
| Closed | -$297K |
|
|
82
Johnson & Johnson
JNJ
$625B
| – | – |
-3,709
| Closed | -$658K |
|
83
LyondellBasell Industries
LYB
$19.2B
| – | – |
-4,546
| Closed | -$398K |
|
|
84
McKesson
MCK
$101B
| – | – |
-24,849
| Closed | -$8.11M |
|
85
Omega Healthcare
OHI
$14.7B
| – | – |
-14,363
| Closed | -$405K |
|
86
Oneok
OKE
$54.5B
| – | – |
-3,612
| Closed | -$200K |
|
|
87
Philip Morris
PM
$295B
| – | – |
-5,272
| Closed | -$521K |
|
88
Sempra
SRE
$54.8B
| – | – |
-6,778
| Closed | -$509K |
|
89
AT&T
T
$163B
| – | – |
-18,462
| Closed | -$387K |
|
90
Tapestry
TPR
$32.8B
| – | – |
-10,877
| Closed | -$332K |
|
91
Travelers Companies
TRV
$80.2B
| – | – |
-2,617
| Closed | -$443K |
|
92
Texas Instruments
TXN
$261B
| – | – |
-2,821
| Closed | -$433K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-3,686
| Closed | -$334K |
|
94
Verizon
VZ
$196B
| – | – |
-9,420
| Closed | -$478K |
|
Similar funds
SCM
GAMA
ACA
CAAM
AG
RK
PCM
HCM
Gibraltar Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gibraltar Capital Management held 95 positions worth $195M, down 5.1% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gibraltar Capital Management's Q3 2022 filing shows 15 new, 32 increased, 16 reduced and 21 closed positions. Its largest new stake was Ford: 48,982 shares worth $549K. The largest sale was McKesson, an estimated $8.11M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
- Gibraltar Capital Management's largest Q3 2022 buy was Ford: 48,982 shares worth $549K.
- Gibraltar Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.79M increase.
- Gibraltar Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $298K.
- Gibraltar Capital Management fully exited McKesson in Q3 2022, selling an estimated $8.11M.
- Gibraltar Capital Management's ten largest holdings make up 45% of its $195M portfolio in Q3 2022.
- Gibraltar Capital Management opened 15 new positions and closed 21 in Q3 2022.
- Gibraltar Capital Management's portfolio value fell 5.1% quarter-over-quarter to $195M.
Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.