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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
-4.28%
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
$195M
AUM Growth
-$10.5M
Cap. Flow
+$998K
Cap. Flow %
0.51%
Top 10 Hldgs %
45.27%
Holding
95
New
15
Increased
32
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
2
BKNG icon
Booking.com
BKNG
+$1.47M
3
AAPL icon
Apple
AAPL
+$888K
4
F icon
Ford
F
+$685K
5
STLD icon
Steel Dynamics
STLD
+$632K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$658K
3
ABBV icon
AbbVie
ABBV
+$630K
4
ENB icon
Enbridge
ENB
+$539K
5
PM icon
Philip Morris
PM
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 19.21%
3 Energy 12.87%
4 Healthcare 12.02%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14M 7.15%
284,507
-4,783
-2% -$235K
CTRA
2
DELISTED
Coterra Energy
CTRA
$10.9M 5.58%
416,939
-4,504
-1% -$129K
AAPL icon
3
Apple
AAPL
$4.89T
$10.2M 5.2%
73,522
+5,660
+8% +$888K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.58M 4.91%
99,682
+33,982
+52% +$3.79M
CVS icon
5
CVS Health
CVS
$137B
$9.17M 4.7%
96,162
+2,459
+3% +$243K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$8.26M 4.23%
55,999
+431
+0.8% +$72.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.94M 3.55%
29,781
+1,748
+6% +$462K
MA icon
8
Mastercard
MA
$477B
$6.63M 3.39%
23,301
+48
+0.2% +$15.9K
XOM icon
9
ExxonMobil
XOM
$651B
$6.61M 3.39%
75,737
+691
+0.9% +$63.1K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$6.2M 3.18%
87,252
-4,114
-5% -$298K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.95M 3.05%
125,253
-3,303
-3% -$166K
MRK icon
12
Merck
MRK
$324B
$5.91M 3.03%
68,676
-1,284
-2% -$115K
WFC icon
13
Wells Fargo
WFC
$261B
$5.69M 2.91%
141,443
-586
-0.4% -$25.2K
PYPL icon
14
PayPal
PYPL
$49.5B
$5.51M 2.82%
64,027
-196
-0.3% -$17.4K
IBM icon
15
IBM
IBM
$202B
$5.51M 2.82%
46,345
+63
+0.1% +$8.27K
JPM icon
16
JPMorgan Chase
JPM
$939B
$5.3M 2.71%
50,711
+2,082
+4% +$239K
INTC icon
17
Intel
INTC
$466B
$5.25M 2.69%
203,565
+16,938
+9% +$577K
BKNG icon
18
Booking.com
BKNG
$138B
$5.14M 2.63%
78,225
+19,625
+33% +$1.47M
STZ icon
19
Constellation Brands
STZ
$22.2B
$5.05M 2.59%
21,984
-462
-2% -$113K
MS icon
20
Morgan Stanley
MS
$337B
$4.97M 2.55%
62,935
-852
-1% -$71.8K
MNST icon
21
Monster Beverage
MNST
$91.4B
$4.95M 2.53%
113,810
+352
+0.3% +$16.2K
BAC icon
22
Bank of America
BAC
$435B
$4.55M 2.33%
150,701
-814
-0.5% -$27.2K
LDOS icon
23
Leidos
LDOS
$14.1B
$4.52M 2.32%
51,712
-2,236
-4% -$218K
BA icon
24
Boeing
BA
$165B
$4.46M 2.29%
36,873
-1,613
-4% -$247K
CPAY icon
25
Corpay
CPAY
$24.2B
$3.5M 1.79%
19,861
+46
+0.2% +$9.86K
1
2 3 4

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Gibraltar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gibraltar Capital Management held 95 positions worth $195M, down 5.1% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gibraltar Capital Management's Q3 2022 filing shows 15 new, 32 increased, 16 reduced and 21 closed positions. Its largest new stake was Ford: 48,982 shares worth $549K. The largest sale was McKesson, an estimated $8.11M.

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

  • Gibraltar Capital Management's largest Q3 2022 buy was Ford: 48,982 shares worth $549K.
  • Gibraltar Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.79M increase.
  • Gibraltar Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $298K.
  • Gibraltar Capital Management fully exited McKesson in Q3 2022, selling an estimated $8.11M.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $195M portfolio in Q3 2022.
  • Gibraltar Capital Management opened 15 new positions and closed 21 in Q3 2022.
  • Gibraltar Capital Management's portfolio value fell 5.1% quarter-over-quarter to $195M.

Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.