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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
-0.05%
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
$197M
AUM Growth
-$3.41M
Cap. Flow
-$5.54M
Cap. Flow %
-2.82%
Top 10 Hldgs %
42.52%
Holding
74
New
5
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$600K
2
AAPL icon
Apple
AAPL
+$510K
3
MA icon
Mastercard
MA
+$461K
4
MRK icon
Merck
MRK
+$458K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$457K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.35M
2
WBA
Walgreens Boots Alliance
WBA
+$1.86M
3
MS icon
Morgan Stanley
MS
+$1.64M
4
NXPI icon
NXP Semiconductors
NXPI
+$731K
5
XEC
CIMAREX ENERGY CO
XEC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 20.27%
3 Healthcare 16.06%
4 Energy 12.9%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 5.3%
119,591
-9,631
-7% -$669K
INTC icon
2
Intel
INTC
$466B
$9.38M 4.77%
176,015
+2,073
+1% +$112K
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$9.22M 4.69%
47,069
-3,521
-7% -$731K
CVS icon
4
CVS Health
CVS
$137B
$9.16M 4.65%
107,890
+272
+0.3% +$22.8K
AAPL icon
5
Apple
AAPL
$4.89T
$8.83M 4.49%
62,393
+3,467
+6% +$510K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.77M 3.95%
58,320
-4,720
-7% -$651K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.51M 3.81%
26,626
+400
+2% +$116K
MA icon
8
Mastercard
MA
$477B
$7.42M 3.77%
21,356
+1,268
+6% +$461K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.98M 3.55%
42,667
+139
+0.3% +$21.8K
MCK icon
10
McKesson
MCK
$98.5B
$6.97M 3.54%
34,984
+806
+2% +$161K
XOM icon
11
ExxonMobil
XOM
$651B
$6.97M 3.54%
118,435
-2,356
-2% -$134K
WFC icon
12
Wells Fargo
WFC
$261B
$6.82M 3.47%
146,990
+4,583
+3% +$212K
MS icon
13
Morgan Stanley
MS
$337B
$6.81M 3.46%
69,988
-16,533
-19% -$1.64M
BAC icon
14
Bank of America
BAC
$435B
$6.48M 3.3%
152,753
-14,683
-9% -$591K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$6.4M 3.25%
108,159
+3,481
+3% +$229K
LDOS icon
16
Leidos
LDOS
$14.1B
$6M 3.05%
62,396
+94
+0.2% +$9.32K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.68M 2.89%
124,548
+6,455
+5% +$307K
MRK icon
18
Merck
MRK
$324B
$5.4M 2.74%
71,843
+6,022
+9% +$458K
STZ icon
19
Constellation Brands
STZ
$22.2B
$5.37M 2.73%
25,499
+901
+4% +$197K
CPAY icon
20
Corpay
CPAY
$24.2B
$4.73M 2.4%
18,100
+1,246
+7% +$322K
BA icon
21
Boeing
BA
$165B
$4.68M 2.38%
21,262
+1,316
+7% +$293K
LUV icon
22
Southwest Airlines
LUV
$22.1B
$4.64M 2.36%
90,322
-4,470
-5% -$226K
BKNG icon
23
Booking.com
BKNG
$138B
$4.54M 2.31%
47,775
-1,275
-3% -$114K
MAS icon
24
Masco
MAS
$16B
$4.45M 2.26%
80,071
+5,748
+8% +$341K
MNST icon
25
Monster Beverage
MNST
$91.4B
$3.52M 1.79%
79,308
+12,696
+19% +$600K
1
2 3

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Gibraltar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gibraltar Capital Management held 74 positions worth $197M, down 1.7% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gibraltar Capital Management's Q3 2021 filing shows 5 new, 26 increased, 30 reduced and 2 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 17,180 shares worth $443K. The largest sale was CSX Corp, an estimated $4.35M.

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

  • Gibraltar Capital Management's largest Q3 2021 buy was Applied Finance Valuation Large Cap ETF: 17,180 shares worth $443K.
  • Gibraltar Capital Management added most to Monster Beverage in Q3 2021, an estimated $600K increase.
  • Gibraltar Capital Management's biggest Q3 2021 reduction was CSX Corp, cutting an estimated $4.35M.
  • Gibraltar Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2021, selling an estimated $243K.
  • Gibraltar Capital Management's ten largest holdings make up 43% of its $197M portfolio in Q3 2021.
  • Gibraltar Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Gibraltar Capital Management's portfolio value fell 1.7% quarter-over-quarter to $197M.

Based on Gibraltar Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.