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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
+3.09%
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
$240M
AUM Growth
+$19.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.23%
Holding
92
New
16
Increased
30
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.21M
2
IBM icon
IBM
IBM
+$5.86M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CTRA
Coterra Energy
CTRA
+$827K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$824K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$726K
2
TSN icon
Tyson Foods
TSN
+$688K
3
CVS icon
CVS Health
CVS
+$650K
4
UNP icon
Union Pacific
UNP
+$575K
5
MCD icon
McDonald's
MCD
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 18.07%
3 Healthcare 15.19%
4 Energy 13.39%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.9M 7.87%
376,884
-1,805
-0.5% -$90.8K
CTRA
2
DELISTED
Coterra Energy
CTRA
$14M 5.81%
518,062
+35,376
+7% +$827K
AAPL icon
3
Apple
AAPL
$4.89T
$11.9M 4.96%
68,342
+7,267
+12% +$1.22M
MCK icon
4
McKesson
MCK
$98.5B
$10.5M 4.36%
34,245
+505
+1% +$137K
CVS icon
5
CVS Health
CVS
$137B
$9.83M 4.09%
97,141
-6,187
-6% -$650K
XOM icon
6
ExxonMobil
XOM
$651B
$9.48M 3.95%
114,820
-3,466
-3% -$269K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$8.86M 3.68%
63,420
+6,060
+11% +$824K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$8.86M 3.68%
47,849
+1,705
+4% +$336K
INTC icon
9
Intel
INTC
$466B
$8.44M 3.51%
170,352
+1,691
+1% +$83.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.95M 3.31%
25,771
-683
-3% -$205K
MA icon
11
Mastercard
MA
$477B
$7.92M 3.3%
22,164
+680
+3% +$244K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$7.66M 3.19%
104,918
+739
+0.7% +$49.6K
LDOS icon
13
Leidos
LDOS
$14.1B
$6.42M 2.67%
59,448
-1,318
-2% -$127K
WFC icon
14
Wells Fargo
WFC
$261B
$6.41M 2.67%
132,333
-3,384
-2% -$181K
BA icon
15
Boeing
BA
$165B
$6.3M 2.62%
32,901
+3,892
+13% +$781K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.13M 2.55%
125,023
+1,667
+1% +$80.7K
MS icon
17
Morgan Stanley
MS
$337B
$6M 2.49%
68,612
+217
+0.3% +$20.9K
IBM icon
18
IBM
IBM
$202B
$5.84M 2.43%
+44,920
New +$5.86M
STZ icon
19
Constellation Brands
STZ
$22.2B
$5.78M 2.4%
25,080
+343
+1% +$79.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.75M 2.39%
42,181
+1,042
+3% +$154K
BAC icon
21
Bank of America
BAC
$435B
$5.66M 2.36%
137,411
-10,122
-7% -$457K
MRK icon
22
Merck
MRK
$324B
$5.51M 2.29%
67,146
-1,839
-3% -$145K
PYPL icon
23
PayPal
PYPL
$49.5B
$5.4M 2.25%
+46,693
New +$6.21M
BKNG icon
24
Booking.com
BKNG
$138B
$4.64M 1.93%
49,350
+1,950
+4% +$182K
CPAY icon
25
Corpay
CPAY
$24.2B
$4.31M 1.79%
17,287
+226
+1% +$53.6K
1
2 3 4

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Gibraltar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gibraltar Capital Management held 92 positions worth $240M, up 8.9% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gibraltar Capital Management deployed $15.9M of net new capital in Q1 2022, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was PayPal: 46,693 shares worth $5.4M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $726K trimmed.

  • Gibraltar Capital Management's largest Q1 2022 buy was PayPal: 46,693 shares worth $5.4M.
  • Gibraltar Capital Management added most to Apple in Q1 2022, an estimated $1.22M increase.
  • Gibraltar Capital Management's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $726K.
  • Gibraltar Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $688K.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2022.
  • Gibraltar Capital Management opened 16 new positions and closed 8 in Q1 2022.
  • Gibraltar Capital Management's portfolio value rose 8.9% quarter-over-quarter to $240M.

Based on Gibraltar Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.