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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
+10.96%
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
$211M
AUM Growth
+$16M
Cap. Flow
-$579K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.14%
Holding
77
New
3
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.16M
2
APTV icon
Aptiv
APTV
+$2.84M
3
HD icon
Home Depot
HD
+$1.54M
4
WMT icon
Walmart Inc
WMT
+$242K
5
MO icon
Altria Group
MO
+$226K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
2
INTC icon
Intel
INTC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$892K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$758K
5
FIS icon
Fidelity National Information Services
FIS
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 19.23%
3 Energy 12.79%
4 Healthcare 12.23%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-25,953
Closed -$758K
1 2 3
4

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Gibraltar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gibraltar Capital Management held 77 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gibraltar Capital Management's Q4 2022 filing shows 3 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Home Depot: 5,046 shares worth $1.59M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.79M.

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

  • Gibraltar Capital Management's largest Q4 2022 buy was Home Depot: 5,046 shares worth $1.59M.
  • Gibraltar Capital Management added most to Southwest Airlines in Q4 2022, an estimated $3.16M increase.
  • Gibraltar Capital Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.79M.
  • Gibraltar Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, selling an estimated $758K.
  • Gibraltar Capital Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2022.
  • Gibraltar Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Gibraltar Capital Management's portfolio value rose 8.2% quarter-over-quarter to $211M.

Based on Gibraltar Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.