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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
+5.09%
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
$214M
AUM Growth
+$2.73M
Cap. Flow
-$4.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
43.03%
Holding
82
New
10
Increased
31
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.29M
2
PYPL icon
PayPal
PYPL
+$1.03M
3
BAC icon
Bank of America
BAC
+$883K
4
HPQ icon
HP
HPQ
+$870K
5
CPAY icon
Corpay
CPAY
+$868K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.43M
2
BA icon
Boeing
BA
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$849K
5
HD icon
Home Depot
HD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 19.6%
3 Energy 11.32%
4 Healthcare 10.69%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.4B
– –
-8,543
Closed -$697K
STLD icon
77
Steel Dynamics
STLD
$37.6B
– –
-8,358
Closed -$817K
UNP icon
78
Union Pacific
UNP
$174B
– –
-2,885
Closed -$597K
VLO icon
79
Valero Energy
VLO
$85.9B
– –
-5,848
Closed -$742K
WHR icon
80
Whirlpool
WHR
$2.82B
– –
-3,748
Closed -$530K
WTER
81
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$1.75K
1 2 3
4

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Gibraltar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gibraltar Capital Management held 82 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gibraltar Capital Management's Q1 2023 filing shows 10 new, 31 increased, 15 reduced and 19 closed positions. Its largest new stake was HP: 30,322 shares worth $890K. The largest sale was Intel, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q1 2023 buy was HP: 30,322 shares worth $890K.
  • Gibraltar Capital Management added most to Southwest Airlines in Q1 2023, an estimated $2.29M increase.
  • Gibraltar Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $2.43M.
  • Gibraltar Capital Management fully exited Steel Dynamics in Q1 2023, selling an estimated $817K.
  • Gibraltar Capital Management's ten largest holdings make up 43% of its $214M portfolio in Q1 2023.
  • Gibraltar Capital Management opened 10 new positions and closed 19 in Q1 2023.
  • Gibraltar Capital Management's portfolio value rose 1.3% quarter-over-quarter to $214M.

Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.