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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
+10.96%
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
$211M
AUM Growth
+$16M
Cap. Flow
-$579K
Cap. Flow %
-0.27%
Top 10 Hldgs %
41.14%
Holding
77
New
3
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$3.16M
2
APTV icon
Aptiv
APTV
+$2.84M
3
HD icon
Home Depot
HD
+$1.54M
4
WMT icon
Walmart Inc
WMT
+$242K
5
MO icon
Altria Group
MO
+$226K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.79M
2
INTC icon
Intel
INTC
+$2.51M
3
PYPL icon
PayPal
PYPL
+$892K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$758K
5
FIS icon
Fidelity National Information Services
FIS
+$446K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 19.23%
3 Energy 12.79%
4 Healthcare 12.23%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$10.2M 4.81%
413,455
-3,484
-0.8% -$96.1K
AAPL icon
2
Apple
AAPL
$4.89T
$9.69M 4.59%
74,565
+1,043
+1% +$149K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.21M 4.36%
186,890
-97,617
-34% -$4.79M
CVS icon
4
CVS Health
CVS
$137B
$9.08M 4.3%
97,415
+1,253
+1% +$121K
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$8.85M 4.19%
56,008
+9
+0% +$1.43K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.7M 4.12%
98,012
-1,670
-2% -$159K
XOM icon
7
ExxonMobil
XOM
$651B
$8.29M 3.92%
75,115
-622
-0.8% -$66.6K
MA icon
8
Mastercard
MA
$477B
$8.16M 3.86%
23,468
+167
+0.7% +$55K
MRK icon
9
Merck
MRK
$324B
$7.61M 3.6%
68,601
-75
-0.1% -$7.67K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.19M 3.4%
29,961
+180
+0.6% +$43.2K
BA icon
11
Boeing
BA
$165B
$6.99M 3.31%
36,714
-159
-0.4% -$26K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.82M 3.23%
50,855
+144
+0.3% +$18.2K
IBM icon
13
IBM
IBM
$202B
$6.58M 3.11%
46,688
+343
+0.7% +$47.3K
LUV icon
14
Southwest Airlines
LUV
$22.1B
$6.44M 3.05%
191,121
+87,780
+85% +$3.16M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.35M 3.01%
126,486
+1,233
+1% +$62.6K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$6.35M 3.01%
88,242
+990
+1% +$74.6K
BKNG icon
17
Booking.com
BKNG
$138B
$6.34M 3%
78,625
+400
+0.5% +$30.4K
APTV icon
18
Aptiv
APTV
$12B
$6.29M 2.98%
67,516
+29,913
+80% +$2.84M
WFC icon
19
Wells Fargo
WFC
$261B
$5.86M 2.77%
141,966
+523
+0.4% +$23.1K
MNST icon
20
Monster Beverage
MNST
$91.4B
$5.78M 2.73%
113,792
-18
-0% -$872
MS icon
21
Morgan Stanley
MS
$337B
$5.43M 2.57%
63,913
+978
+2% +$83.4K
LDOS icon
22
Leidos
LDOS
$14.1B
$5.43M 2.57%
51,635
-77
-0.1% -$7.88K
STZ icon
23
Constellation Brands
STZ
$22.2B
$5.16M 2.44%
22,253
+269
+1% +$64.4K
BAC icon
24
Bank of America
BAC
$435B
$4.97M 2.35%
150,023
-678
-0.4% -$23.4K
PYPL icon
25
PayPal
PYPL
$49.5B
$3.77M 1.78%
52,888
-11,139
-17% -$892K
1
2 3 4

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Gibraltar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gibraltar Capital Management held 77 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gibraltar Capital Management's Q4 2022 filing shows 3 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Home Depot: 5,046 shares worth $1.59M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.79M.

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

  • Gibraltar Capital Management's largest Q4 2022 buy was Home Depot: 5,046 shares worth $1.59M.
  • Gibraltar Capital Management added most to Southwest Airlines in Q4 2022, an estimated $3.16M increase.
  • Gibraltar Capital Management's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.79M.
  • Gibraltar Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, selling an estimated $758K.
  • Gibraltar Capital Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2022.
  • Gibraltar Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Gibraltar Capital Management's portfolio value rose 8.2% quarter-over-quarter to $211M.

Based on Gibraltar Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.