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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
+5.8%
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
$200M
AUM Growth
+$5.75M
Cap. Flow
+$2.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.78%
Holding
74
New
6
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.58M
2
MNST icon
Monster Beverage
MNST
+$3.13M
3
ENB icon
Enbridge
ENB
+$703K
4
OMC icon
Omnicom Group
OMC
+$689K
5
MA icon
Mastercard
MA
+$663K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.76M
2
GD icon
General Dynamics
GD
+$4.27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
XEC
CIMAREX ENERGY CO
XEC
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.6%
3 Healthcare 16.43%
4 Energy 12.32%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$9.91M 4.95%
50,590
+2,517
+5% +$504K
INTC icon
2
Intel
INTC
$464B
$9.63M 4.81%
173,942
+8,915
+5% +$523K
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$9.3M 4.65%
129,222
-6,345
-5% -$429K
CVS icon
4
CVS Health
CVS
$137B
$8.63M 4.31%
107,618
+6,146
+6% +$503K
AAPL icon
5
Apple
AAPL
$4.89T
$8.44M 4.22%
58,926
+2,121
+4% +$275K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.14M 4.07%
63,040
+2,600
+4% +$310K
MS icon
7
Morgan Stanley
MS
$337B
$7.58M 3.79%
86,521
+2,815
+3% +$241K
MA icon
8
Mastercard
MA
$477B
$7.44M 3.71%
20,088
+1,782
+10% +$663K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.28M 3.63%
26,226
+1,201
+5% +$305K
XOM icon
10
ExxonMobil
XOM
$651B
$7.26M 3.63%
120,791
+9,380
+8% +$560K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$6.98M 3.49%
104,678
+6,232
+6% +$406K
BAC icon
12
Bank of America
BAC
$435B
$6.49M 3.24%
167,436
+5,702
+4% +$234K
CSX icon
13
CSX Corp
CSX
$98.6B
$6.49M 3.24%
209,664
-2,520
-1% -$83.1K
LDOS icon
14
Leidos
LDOS
$14.1B
$6.46M 3.23%
62,302
+6,309
+11% +$648K
MCK icon
15
McKesson
MCK
$98.5B
$6.45M 3.22%
34,178
+2,949
+9% +$570K
JPM icon
16
JPMorgan Chase
JPM
$939B
$6.42M 3.21%
42,528
+3,179
+8% +$499K
WFC icon
17
Wells Fargo
WFC
$261B
$6.03M 3.01%
142,407
+4,144
+3% +$185K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.69M 2.84%
118,093
+1,351
+1% +$65.5K
STZ icon
19
Constellation Brands
STZ
$22.2B
$5.58M 2.79%
24,598
+1,423
+6% +$334K
MRK icon
20
Merck
MRK
$324B
$5.14M 2.57%
65,821
+1,154
+2% +$85.8K
LUV icon
21
Southwest Airlines
LUV
$22B
$4.85M 2.42%
94,792
+3,317
+4% +$199K
BA icon
22
Boeing
BA
$165B
$4.72M 2.36%
19,946
+1,393
+8% +$337K
MAS icon
23
Masco
MAS
$16B
$4.27M 2.14%
+74,323
New +$4.58M
BKNG icon
24
Booking.com
BKNG
$138B
$4.25M 2.12%
49,050
+2,950
+6% +$275K
CPAY icon
25
Corpay
CPAY
$24.2B
$4.23M 2.11%
16,854
+1,365
+9% +$378K
1
2 3

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Gibraltar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gibraltar Capital Management held 74 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gibraltar Capital Management's Q2 2021 filing shows 6 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Masco: 74,323 shares worth $4.27M. The largest sale was AbbVie, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Gibraltar Capital Management's largest Q2 2021 buy was Masco: 74,323 shares worth $4.27M.
  • Gibraltar Capital Management added most to Mastercard in Q2 2021, an estimated $663K increase.
  • Gibraltar Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $4.76M.
  • Gibraltar Capital Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $788K.
  • Gibraltar Capital Management's ten largest holdings make up 42% of its $200M portfolio in Q2 2021.
  • Gibraltar Capital Management opened 6 new positions and closed 5 in Q2 2021.
  • Gibraltar Capital Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Gibraltar Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.