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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
-10.19%
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
$206M
AUM Growth
-$34.6M
(-14%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
85
New
1
Increased
48
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$3.78M |
| 2 |
PayPal
PYPL
|
+$1.52M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.34M |
| 4 |
Monster Beverage
MNST
|
+$1.02M |
| 5 |
Boeing
BA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.35M |
| 2 |
Masco
MAS
|
+$4.08M |
| 3 |
ExxonMobil
XOM
|
+$3.59M |
| 4 |
McKesson
MCK
|
+$3.01M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 16.09% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $14.2M | 6.89% |
289,290
-87,594
| -23% | -$4.35M |
|
|
CTRA
2
DELISTED
Coterra Energy
CTRA
| $10.9M | 5.28% |
421,443
-96,619
| -19% | -$2.93M |
|
3
Apple
AAPL
$4.89T
| $9.28M | 4.51% |
67,862
-480
| -0.7% | -$72.7K |
|
4
CVS Health
CVS
$137B
| $8.68M | 4.22% |
93,703
-3,438
| -4% | -$336K |
|
|
5
NXP Semiconductors
NXPI
$67.9B
| $8.23M | 4% |
55,568
+7,719
| +16% | +$1.34M |
|
|
6
McKesson
MCK
$98.4B
| $8.11M | 3.94% |
24,849
-9,396
| -27% | -$3.01M |
|
7
Mastercard
MA
$476B
| $7.34M | 3.56% |
23,253
+1,089
| +5% | +$375K |
|
8
Microsoft
MSFT
$2.84T
| $7.2M | 3.5% |
28,033
+2,262
| +9% | +$614K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $7.19M | 3.49% |
65,700
+2,280
| +4% | +$269K |
|
10
Bristol-Myers Squibb
BMY
$127B
| $7.04M | 3.42% |
91,366
-13,552
| -13% | -$1.03M |
|
11
Intel
INTC
$463B
| $6.98M | 3.39% |
186,627
+16,275
| +10% | +$704K |
|
12
IBM
IBM
$202B
| $6.54M | 3.18% |
46,282
+1,362
| +3% | +$184K |
|
|
13
ExxonMobil
XOM
$650B
| $6.43M | 3.12% |
75,046
-39,774
| -35% | -$3.59M |
|
14
Merck
MRK
$324B
| $6.38M | 3.1% |
69,960
+2,814
| +4% | +$249K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.14M | 2.98% |
128,556
+3,533
| +3% | +$176K |
|
16
Wells Fargo
WFC
$262B
| $5.56M | 2.7% |
142,029
+9,696
| +7% | +$425K |
|
17
JPMorgan Chase
JPM
$937B
| $5.48M | 2.66% |
48,629
+6,448
| +15% | +$799K |
|
18
Leidos
LDOS
$14.1B
| $5.43M | 2.64% |
53,948
-5,500
| -9% | -$570K |
|
|
19
Boeing
BA
$165B
| $5.26M | 2.56% |
38,486
+5,585
| +17% | +$824K |
|
|
20
Monster Beverage
MNST
$91.3B
| $5.26M | 2.56% |
113,458
+23,414
| +26% | +$1.02M |
|
21
Constellation Brands
STZ
$22.2B
| $5.23M | 2.54% |
22,446
-2,634
| -11% | -$641K |
|
22
Morgan Stanley
MS
$336B
| $4.85M | 2.36% |
63,787
-4,825
| -7% | -$395K |
|
23
Bank of America
BAC
$435B
| $4.72M | 2.29% |
151,515
+14,104
| +10% | +$508K |
|
|
24
PayPal
PYPL
$49.6B
| $4.49M | 2.18% |
64,223
+17,530
| +38% | +$1.52M |
|
25
Corpay
CPAY
$24.2B
| $4.16M | 2.02% |
19,815
+2,528
| +15% | +$602K |
|
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Gibraltar Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gibraltar Capital Management held 85 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gibraltar Capital Management withdrew a net $9.09M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Masco, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gibraltar Capital Management opened a new position in Aptiv worth $3.3M.
- Gibraltar Capital Management's largest Q2 2022 buy was Aptiv: 37,014 shares worth $3.3M.
- Gibraltar Capital Management added most to PayPal in Q2 2022, an estimated $1.52M increase.
- Gibraltar Capital Management's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.35M.
- Gibraltar Capital Management fully exited Masco in Q2 2022, selling an estimated $4.08M.
- Gibraltar Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q2 2022.
- Gibraltar Capital Management opened 1 new position and closed 5 in Q2 2022.
- Gibraltar Capital Management's portfolio value fell 14% quarter-over-quarter to $206M.
Based on Gibraltar Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.