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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
+6.62%
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
$221M
AUM Growth
+$24M
Cap. Flow
+$12M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.32%
Holding
82
New
10
Increased
8
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
CTRA
Coterra Energy
CTRA
+$10.1M
3
BA icon
Boeing
BA
+$1.64M
4
AAON icon
Aaon
AAON
+$434K
5
KO icon
Coca-Cola
KO
+$387K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$555K
3
GD icon
General Dynamics
GD
+$447K
4
PRU icon
Prudential Financial
PRU
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 17.54%
3 Healthcare 15.75%
4 Energy 10.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.1M 8.64%
+378,689
New +$19.1M
AAPL icon
2
Apple
AAPL
$4.89T
$10.8M 4.91%
61,075
-1,318
-2% -$208K
CVS icon
3
CVS Health
CVS
$137B
$10.7M 4.83%
103,328
-4,562
-4% -$422K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$10.5M 4.76%
46,144
-925
-2% -$197K
CTRA
5
DELISTED
Coterra Energy
CTRA
$9.17M 4.15%
+482,686
New +$10.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.9M 4.03%
26,454
-172
-0.6% -$55.8K
INTC icon
7
Intel
INTC
$466B
$8.69M 3.93%
168,661
-7,354
-4% -$376K
MCK icon
8
McKesson
MCK
$98.5B
$8.39M 3.8%
33,740
-1,244
-4% -$273K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.3M 3.76%
57,360
-960
-2% -$139K
MA icon
10
Mastercard
MA
$477B
$7.72M 3.5%
21,484
+128
+0.6% +$44.3K
XOM icon
11
ExxonMobil
XOM
$651B
$7.24M 3.28%
118,286
-149
-0.1% -$9.31K
MS icon
12
Morgan Stanley
MS
$337B
$6.71M 3.04%
68,395
-1,593
-2% -$159K
BAC icon
13
Bank of America
BAC
$435B
$6.56M 2.97%
147,533
-5,220
-3% -$238K
JPM icon
14
JPMorgan Chase
JPM
$939B
$6.51M 2.95%
41,139
-1,528
-4% -$251K
WFC icon
15
Wells Fargo
WFC
$261B
$6.51M 2.95%
135,717
-11,273
-8% -$555K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$6.5M 2.94%
104,179
-3,980
-4% -$233K
STZ icon
17
Constellation Brands
STZ
$22.2B
$6.21M 2.81%
24,737
-762
-3% -$174K
BA icon
18
Boeing
BA
$165B
$5.84M 2.65%
29,009
+7,747
+36% +$1.64M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.73M 2.6%
123,356
-1,192
-1% -$56.3K
LDOS icon
20
Leidos
LDOS
$14.1B
$5.4M 2.45%
60,766
-1,630
-3% -$153K
MAS icon
21
Masco
MAS
$16B
$5.29M 2.4%
75,298
-4,773
-6% -$309K
MRK icon
22
Merck
MRK
$324B
$5.29M 2.4%
68,985
-2,858
-4% -$228K
BKNG icon
23
Booking.com
BKNG
$138B
$4.55M 2.06%
47,400
-375
-0.8% -$35.6K
MNST icon
24
Monster Beverage
MNST
$91.4B
$4M 1.81%
83,262
+3,954
+5% +$176K
CPAY icon
25
Corpay
CPAY
$24.2B
$3.82M 1.73%
17,061
-1,039
-6% -$248K
1
2 3 4

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Gibraltar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gibraltar Capital Management held 82 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gibraltar Capital Management deployed $12M of net new capital in Q4 2021, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 378,689 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $555K trimmed.

  • Gibraltar Capital Management's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 378,689 shares worth $19.1M.
  • Gibraltar Capital Management added most to Boeing in Q4 2021, an estimated $1.64M increase.
  • Gibraltar Capital Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $555K.
  • Gibraltar Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $10.4M.
  • Gibraltar Capital Management's ten largest holdings make up 46% of its $221M portfolio in Q4 2021.
  • Gibraltar Capital Management opened 10 new positions and closed 6 in Q4 2021.
  • Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Gibraltar Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.