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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
+17.44%
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
$168M
AUM Growth
+$24.7M
Cap. Flow
+$1.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.91%
Holding
58
New
9
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.31M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
4
INTC icon
Intel
INTC
+$274K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
3
BKNG icon
Booking.com
BKNG
+$787K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
NXPI icon
NXP Semiconductors
NXPI
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 15.84%
3 Financials 15.04%
4 Industrials 10.73%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$7.63M 4.54%
47,978
-3,322
-6% -$490K
INTC icon
2
Intel
INTC
$466B
$7.44M 4.43%
149,416
+5,603
+4% +$274K
AAPL icon
3
Apple
AAPL
$4.89T
$7.4M 4.41%
55,783
-3,238
-5% -$389K
CSX icon
4
CSX Corp
CSX
$98.6B
$6.59M 3.93%
218,022
-2,613
-1% -$75.1K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.8M 3.45%
49,872
-24,096
-33% -$2.65M
LDOS icon
6
Leidos
LDOS
$14.1B
$5.56M 3.31%
52,867
+1,937
+4% +$186K
MS icon
7
Morgan Stanley
MS
$337B
$5.53M 3.29%
80,630
+2,695
+3% +$155K
CVS icon
8
CVS Health
CVS
$137B
$5.48M 3.26%
80,211
+4,094
+5% +$266K
MCK icon
9
McKesson
MCK
$98.5B
$5.31M 3.16%
30,506
+1,090
+4% +$182K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$5.23M 3.12%
84,340
+872
+1% +$53.6K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.21M 3.1%
23,415
+262
+1% +$56.3K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$5.09M 3.03%
135,709
-1,154
-0.8% -$36.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$5M 2.98%
57,140
+120
+0.2% +$10.1K
STZ icon
14
Constellation Brands
STZ
$22.2B
$4.93M 2.94%
22,523
+391
+2% +$76.9K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.79M 2.85%
106,878
-10,947
-9% -$465K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.78M 2.85%
54,992
+627
+1% +$51K
ABBV icon
17
AbbVie
ABBV
$458B
$4.64M 2.76%
43,280
+1,714
+4% +$165K
MA icon
18
Mastercard
MA
$477B
$4.57M 2.72%
12,800
+189
+1% +$62.9K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.45M 2.65%
65,527
-11,340
-15% -$747K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.4M 2.62%
34,595
-2,623
-7% -$293K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.28M 2.55%
100,924
+5,494
+6% +$219K
LUV icon
22
Southwest Airlines
LUV
$22.1B
$4.26M 2.54%
91,462
+1,989
+2% +$86.2K
BAC icon
23
Bank of America
BAC
$435B
$4.2M 2.5%
138,685
+736
+0.5% +$19.7K
CPAY icon
24
Corpay
CPAY
$24.2B
$3.87M 2.31%
14,197
-369
-3% -$94.7K
BKNG icon
25
Booking.com
BKNG
$138B
$3.86M 2.3%
43,350
-10,200
-19% -$787K
1
2 3

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Gibraltar Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gibraltar Capital Management held 58 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gibraltar Capital Management's Q4 2020 filing shows 9 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Boeing: 17,226 shares worth $3.69M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.65M.

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

  • Gibraltar Capital Management's largest Q4 2020 buy was Boeing: 17,226 shares worth $3.69M.
  • Gibraltar Capital Management added most to Intel in Q4 2020, an estimated $274K increase.
  • Gibraltar Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.65M.
  • Gibraltar Capital Management fully exited Norfolk Southern in Q4 2020, selling an estimated $214K.
  • Gibraltar Capital Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2020.
  • Gibraltar Capital Management opened 9 new positions and closed 1 in Q4 2020.
  • Gibraltar Capital Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Gibraltar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.