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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
+2.29%
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
$143M
AUM Growth
+$7M
Cap. Flow
+$4.55M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.56%
Holding
51
New
6
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.78M
3
BKNG icon
Booking.com
BKNG
+$2.39M
4
MA icon
Mastercard
MA
+$2.05M
5
INTC icon
Intel
INTC
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 16.15%
3 Financials 12.3%
4 Industrials 8.6%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.67M 5.36%
73,968
-14,110
-16% -$1.45M
INTC icon
2
Intel
INTC
$466B
$7.45M 5.2%
143,813
+14,537
+11% +$756K
AAPL icon
3
Apple
AAPL
$4.89T
$6.83M 4.77%
59,021
-43,627
-43% -$4.76M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$6.4M 4.47%
51,300
+1,538
+3% +$188K
CSX icon
5
CSX Corp
CSX
$98.6B
$5.71M 3.99%
220,635
+1,839
+0.8% +$45.4K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$5.03M 3.51%
83,468
-5,184
-6% -$312K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.9M 3.42%
76,867
-2,216
-3% -$141K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.87M 3.4%
23,153
-8,293
-26% -$1.74M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.69M 3.27%
117,825
-2,260
-2% -$89.8K
LDOS icon
10
Leidos
LDOS
$14.1B
$4.54M 3.17%
50,930
+2,925
+6% +$264K
CVS icon
11
CVS Health
CVS
$137B
$4.45M 3.1%
76,117
+3,028
+4% +$188K
MCK icon
12
McKesson
MCK
$98.5B
$4.38M 3.06%
29,416
+1,331
+5% +$202K
MA icon
13
Mastercard
MA
$477B
$4.26M 2.98%
12,611
+6,312
+100% +$2.05M
STZ icon
14
Constellation Brands
STZ
$22.2B
$4.19M 2.93%
+22,132
New +$4.04M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 2.93%
57,020
-29,400
-34% -$2.24M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$4.02M 2.81%
11,973
-1,254
-9% -$417K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.01M 2.8%
54,365
+2,731
+5% +$203K
MS icon
18
Morgan Stanley
MS
$337B
$3.77M 2.63%
77,935
-1,894
-2% -$95.4K
BKNG icon
19
Booking.com
BKNG
$138B
$3.66M 2.56%
53,550
+34,025
+174% +$2.39M
ABBV icon
20
AbbVie
ABBV
$458B
$3.64M 2.54%
41,566
+526
+1% +$49.5K
MRK icon
21
Merck
MRK
$324B
$3.62M 2.53%
45,792
+1,290
+3% +$101K
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.58M 2.5%
37,218
+2,434
+7% +$239K
CPAY icon
23
Corpay
CPAY
$24.2B
$3.47M 2.42%
14,566
+430
+3% +$106K
LUV icon
24
Southwest Airlines
LUV
$22.1B
$3.35M 2.34%
89,473
+10,650
+14% +$378K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$3.33M 2.32%
136,863
+10
+0% +$263
1
2 3

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Gibraltar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gibraltar Capital Management held 51 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gibraltar Capital Management deployed $4.55M of net new capital in Q3 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Constellation Brands: 22,132 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.

  • Gibraltar Capital Management's largest Q3 2020 buy was Constellation Brands: 22,132 shares worth $4.19M.
  • Gibraltar Capital Management added most to Booking.com in Q3 2020, an estimated $2.39M increase.
  • Gibraltar Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.76M.
  • Gibraltar Capital Management fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $213K.
  • Gibraltar Capital Management's ten largest holdings make up 41% of its $143M portfolio in Q3 2020.
  • Gibraltar Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • Gibraltar Capital Management's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on Gibraltar Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.