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
+14.71%
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
$194M
AUM Growth
+$26.5M
Cap. Flow
+$3.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.52%
Holding
73
New
16
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.92M
2
CVS icon
CVS Health
CVS
+$1.55M
3
MRK icon
Merck
MRK
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
GD icon
General Dynamics
GD
+$1.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.61%
3 Healthcare 18.15%
4 Industrials 12%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$10.7M 5.48%
165,027
+15,611
+10% +$930K
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$10M 5.14%
48,073
+95
+0.2% +$17.3K
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$8.73M 4.49%
135,567
-142
-0.1% -$7.58K
CVS icon
4
CVS Health
CVS
$137B
$7.54M 3.88%
101,472
+21,261
+27% +$1.55M
AAPL icon
5
Apple
AAPL
$4.89T
$6.99M 3.59%
56,805
+1,022
+2% +$131K
CSX icon
6
CSX Corp
CSX
$98.6B
$6.88M 3.54%
212,184
-5,838
-3% -$178K
MA icon
7
Mastercard
MA
$477B
$6.65M 3.42%
18,306
+5,506
+43% +$1.92M
MS icon
8
Morgan Stanley
MS
$337B
$6.55M 3.37%
83,706
+3,076
+4% +$236K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$6.46M 3.32%
60,440
+3,300
+6% +$327K
XOM icon
10
ExxonMobil
XOM
$651B
$6.39M 3.29%
111,411
+23,088
+26% +$1.21M
BAC icon
11
Bank of America
BAC
$435B
$6.39M 3.29%
161,734
+23,049
+17% +$795K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$6.2M 3.19%
98,446
+14,106
+17% +$878K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.07M 3.12%
25,025
+1,610
+7% +$374K
JPM icon
14
JPMorgan Chase
JPM
$939B
$6.05M 3.11%
39,349
+4,754
+14% +$684K
MCK icon
15
McKesson
MCK
$98.5B
$6.04M 3.11%
31,229
+723
+2% +$132K
LUV icon
16
Southwest Airlines
LUV
$22.1B
$5.61M 2.88%
91,475
+13
+0% +$692
ABBV icon
17
AbbVie
ABBV
$458B
$5.56M 2.86%
51,236
+7,956
+18% +$851K
GD icon
18
General Dynamics
GD
$105B
$5.49M 2.82%
30,362
+6,997
+30% +$1.14M
WFC icon
19
Wells Fargo
WFC
$261B
$5.48M 2.82%
138,263
+21,786
+19% +$771K
LDOS icon
20
Leidos
LDOS
$14.1B
$5.4M 2.78%
55,993
+3,126
+6% +$316K
STZ icon
21
Constellation Brands
STZ
$22.2B
$5.32M 2.74%
23,175
+652
+3% +$147K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.16M 2.65%
116,742
+15,818
+16% +$692K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.91M 2.53%
47,434
-7,558
-14% -$728K
MRK icon
24
Merck
MRK
$324B
$4.76M 2.45%
64,667
+16,947
+36% +$1.25M
BA icon
25
Boeing
BA
$165B
$4.69M 2.41%
18,553
+1,327
+8% +$295K
1
2 3

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Gibraltar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gibraltar Capital Management held 73 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gibraltar Capital Management's Q1 2021 filing shows 16 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 12,199 shares worth $913K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.66M.

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

  • Gibraltar Capital Management's largest Q1 2021 buy was Tyson Foods: 12,199 shares worth $913K.
  • Gibraltar Capital Management added most to Mastercard in Q1 2021, an estimated $1.92M increase.
  • Gibraltar Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.66M.
  • Gibraltar Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $1.89M.
  • Gibraltar Capital Management's ten largest holdings make up 40% of its $194M portfolio in Q1 2021.
  • Gibraltar Capital Management opened 16 new positions and closed 5 in Q1 2021.
  • Gibraltar Capital Management's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Gibraltar Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.