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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
-20.3%
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
$141M
AUM Growth
-$25.9M
Cap. Flow
+$11.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.79%
Holding
56
New
11
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.7M
2
LDOS icon
Leidos
LDOS
+$4.68M
3
XOM icon
ExxonMobil
XOM
+$4.45M
4
CPAY icon
Corpay
CPAY
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.52M
2
CI icon
Cigna
CI
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$3.12M
5
DINO icon
HF Sinclair
DINO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 15.51%
3 Financials 9.33%
4 Industrials 6.95%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15M 10.66%
277,387
-34,173
-11% -$2.17M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.2M 8.66%
150,129
+25,870
+21% +$2.47M
AAPL icon
3
Apple
AAPL
$4.89T
$8.81M 6.27%
138,660
-4,556
-3% -$335K
INTC icon
4
Intel
INTC
$466B
$7.08M 5.04%
130,758
-1,716
-1% -$102K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.39M 3.84%
20,879
+1,799
+9% +$551K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.14M 3.66%
32,622
-1,323
-4% -$218K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.1M 3.63%
87,740
+8,720
+11% +$592K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$5M 3.56%
89,647
-2,030
-2% -$124K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.75M 3.38%
145,885
+14,256
+11% +$558K
CVS icon
10
CVS Health
CVS
$137B
$4.36M 3.1%
73,432
+2,975
+4% +$199K
LDOS icon
11
Leidos
LDOS
$14.1B
$4.25M 3.02%
+46,377
New +$4.68M
CSX icon
12
CSX Corp
CSX
$98.6B
$4.2M 2.99%
219,840
+4,803
+2% +$112K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$4.1M 2.92%
49,434
+8,557
+21% +$1M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.96M 2.81%
62,778
+13,015
+26% +$1.05M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.74M 2.66%
60,291
-6,358
-10% -$447K
MCK icon
16
McKesson
MCK
$98.5B
$3.64M 2.59%
26,935
-349
-1% -$51.1K
MRK icon
17
Merck
MRK
$324B
$3.26M 2.32%
+44,348
New +$3.49M
BAC icon
18
Bank of America
BAC
$435B
$3.07M 2.18%
144,477
-12,877
-8% -$386K
XOM icon
19
ExxonMobil
XOM
$651B
$3.06M 2.18%
+80,528
New +$4.45M
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.02M 2.15%
+33,593
New +$4.08M
ABBV icon
21
AbbVie
ABBV
$458B
$3.02M 2.15%
39,659
+1,348
+4% +$115K
CPAY icon
22
Corpay
CPAY
$24.2B
$2.93M 2.08%
+15,708
New +$4.33M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$2.81M 2%
78,784
+7,458
+10% +$370K
GD icon
24
General Dynamics
GD
$105B
$2.76M 1.96%
20,858
+266
+1% +$44.2K
MS icon
25
Morgan Stanley
MS
$337B
$2.74M 1.95%
80,542
-1,774
-2% -$83.5K
1
2 3

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Gibraltar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gibraltar Capital Management held 56 positions worth $141M, down 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gibraltar Capital Management deployed $11.8M of net new capital in Q1 2020, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Leidos: 46,377 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.57M trimmed.

  • Gibraltar Capital Management's largest Q1 2020 buy was Leidos: 46,377 shares worth $4.25M.
  • Gibraltar Capital Management added most to CIMAREX ENERGY CO in Q1 2020, an estimated $4.7M increase.
  • Gibraltar Capital Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.57M.
  • Gibraltar Capital Management fully exited Allergan plc in Q1 2020, selling an estimated $4.52M.
  • Gibraltar Capital Management's ten largest holdings make up 52% of its $141M portfolio in Q1 2020.
  • Gibraltar Capital Management opened 11 new positions and closed 8 in Q1 2020.
  • Gibraltar Capital Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Gibraltar Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.