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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
+19.27%
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
$136M
AUM Growth
-$4.31M
(-3.1%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
51
New
3
Increased
11
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.78M |
| 2 |
Booking.com
BKNG
|
+$1.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$202K |
| 4 |
McKesson
MCK
|
+$166K |
| 5 |
Leidos
LDOS
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.7M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 5 |
Capital One
COF
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.36M | 6.87% |
102,648
-36,012
| -26% | -$2.79M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.45M | 6.2% |
88,078
-62,051
| -41% | -$5.7M |
|
3
Intel
INTC
$466B
| $7.74M | 5.68% |
129,276
-1,482
| -1% | -$88.6K |
|
4
Microsoft
MSFT
$2.84T
| $6.4M | 4.7% |
31,446
-1,176
| -4% | -$213K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $6.11M | 4.48% |
86,420
-1,320
| -2% | -$89.1K |
|
6
NXP Semiconductors
NXPI
$68B
| $5.67M | 4.17% |
49,762
+328
| +0.7% | +$32.8K |
|
7
Bristol-Myers Squibb
BMY
$127B
| $5.21M | 3.83% |
88,652
-995
| -1% | -$59.5K |
|
8
CSX Corp
CSX
$98.6B
| $5.09M | 3.73% |
218,796
-1,044
| -0.5% | -$23.1K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.79M | 3.52% |
79,083
-198,304
| -71% | -$11.8M |
|
10
CVS Health
CVS
$137B
| $4.75M | 3.49% |
73,089
-343
| -0.5% | -$21.6K |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.51M | 3.31% |
120,085
-25,800
| -18% | -$938K |
|
|
12
Leidos
LDOS
$14.1B
| $4.5M | 3.3% |
48,005
+1,628
| +4% | +$160K |
|
|
13
McKesson
MCK
$98.5B
| $4.31M | 3.16% |
28,085
+1,150
| +4% | +$166K |
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $4.1M | 3.01% |
13,227
-7,652
| -37% | -$2.25M |
|
15
AbbVie
ABBV
$458B
| $4.03M | 2.96% |
41,040
+1,381
| +3% | +$122K |
|
16
Morgan Stanley
MS
$337B
| $3.86M | 2.83% |
79,829
-713
| -0.9% | -$29.9K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 2.76% |
136,853
-1,409
| -1% | -$34.9K |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.73M | 2.74% |
51,634
-11,144
| -18% | -$777K |
|
19
ExxonMobil
XOM
$651B
| $3.62M | 2.66% |
81,010
+482
| +0.6% | +$21.6K |
|
20
Corpay
CPAY
$24.2B
| $3.56M | 2.61% |
14,136
-1,572
| -10% | -$373K |
|
21
Bank of America
BAC
$435B
| $3.39M | 2.49% |
142,786
-1,691
| -1% | -$40K |
|
22
Merck
MRK
$324B
| $3.28M | 2.41% |
44,502
+154
| +0.3% | +$11.6K |
|
23
JPMorgan Chase
JPM
$939B
| $3.27M | 2.4% |
34,784
+1,191
| +4% | +$113K |
|
24
General Dynamics
GD
$105B
| $3.1M | 2.27% |
20,716
-142
| -0.7% | -$20.1K |
|
25
Southwest Airlines
LUV
$22.1B
| $2.69M | 1.98% |
78,823
+39
| +0% | +$1.24K |
|
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Gibraltar Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gibraltar Capital Management held 51 positions worth $136M, down 3.1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gibraltar Capital Management withdrew a net $27.1M in Q2 2020, closing 6 positions and reducing 24 holdings. Its most notable exit was Capital One, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gibraltar Capital Management opened a new position in Mastercard worth $1.86M.
- Gibraltar Capital Management's largest Q2 2020 buy was Mastercard: 6,299 shares worth $1.86M.
- Gibraltar Capital Management added most to McKesson in Q2 2020, an estimated $166K increase.
- Gibraltar Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.8M.
- Gibraltar Capital Management fully exited Capital One in Q2 2020, selling an estimated $1.98M.
- Gibraltar Capital Management's ten largest holdings make up 47% of its $136M portfolio in Q2 2020.
- Gibraltar Capital Management opened 3 new positions and closed 6 in Q2 2020.
- Gibraltar Capital Management's portfolio value fell 3.1% quarter-over-quarter to $136M.
Based on Gibraltar Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.