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
+9.58%
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
$235M
AUM Growth
+$9.07M
Cap. Flow
-$9.34M
Cap. Flow %
-3.98%
Top 10 Hldgs %
44.12%
Holding
81
New
17
Increased
13
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$814K
2
LMT icon
Lockheed Martin
LMT
+$783K
3
JNJ icon
Johnson & Johnson
JNJ
+$765K
4
HD icon
Home Depot
HD
+$709K
5
IPG
Interpublic Group of Companies
IPG
+$708K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.4M
2
JPM icon
JPMorgan Chase
JPM
+$1.21M
3
OC icon
Owens Corning
OC
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$893K
5
ACI icon
Albertsons Companies
ACI
+$877K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 18.68%
3 Healthcare 10.62%
4 Consumer Discretionary 9.56%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
– –
-3,711
Closed -$771K
MO icon
77
Altria Group
MO
$114B
– –
-16,886
Closed -$710K
OC icon
78
Owens Corning
OC
$12.4B
– –
-7,980
Closed -$1.09M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,629
Closed -$481K
WU icon
80
Western Union
WU
$2.21B
– –
-56,805
Closed -$749K
1 2 3
4

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Gibraltar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gibraltar Capital Management held 81 positions worth $235M, up 4% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gibraltar Capital Management withdrew a net $9.34M in Q4 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Owens Corning, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gibraltar Capital Management opened a new position in Norfolk Southern worth $918K.

  • Gibraltar Capital Management's largest Q4 2023 buy was Norfolk Southern: 3,885 shares worth $918K.
  • Gibraltar Capital Management added most to Home Depot in Q4 2023, an estimated $709K increase.
  • Gibraltar Capital Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.4M.
  • Gibraltar Capital Management fully exited Owens Corning in Q4 2023, selling an estimated $1.09M.
  • Gibraltar Capital Management's ten largest holdings make up 44% of its $235M portfolio in Q4 2023.
  • Gibraltar Capital Management opened 17 new positions and closed 9 in Q4 2023.
  • Gibraltar Capital Management's portfolio value rose 4% quarter-over-quarter to $235M.

Based on Gibraltar Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.