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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
+5.09%
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
$214M
AUM Growth
+$2.73M
(+1.3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
82
New
10
Increased
31
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.29M |
| 2 |
PayPal
PYPL
|
+$1.03M |
| 3 |
Bank of America
BAC
|
+$883K |
| 4 |
HP
HPQ
|
+$870K |
| 5 |
Corpay
CPAY
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.43M |
| 2 |
Boeing
BA
|
+$2.06M |
| 3 |
ExxonMobil
XOM
|
+$1.49M |
| 4 |
NXP Semiconductors
NXPI
|
+$849K |
| 5 |
Home Depot
HD
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.4M | 5.79% |
75,203
+638
| +0.9% | +$94.1K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $10.1M | 4.72% |
204,093
+17,203
| +9% | +$854K |
|
|
3
NXP Semiconductors
NXPI
$68B
| $9.56M | 4.47% |
51,246
-4,762
| -9% | -$849K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $9.52M | 4.45% |
91,516
-6,496
| -7% | -$627K |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $9.46M | 4.42% |
385,624
-27,831
| -7% | -$684K |
|
6
Microsoft
MSFT
$2.84T
| $8.9M | 4.16% |
30,867
+906
| +3% | +$231K |
|
|
7
Southwest Airlines
LUV
$22.1B
| $8.41M | 3.93% |
258,366
+67,245
| +35% | +$2.29M |
|
8
Mastercard
MA
$477B
| $8.34M | 3.9% |
22,937
-531
| -2% | -$193K |
|
9
CVS Health
CVS
$137B
| $7.83M | 3.66% |
105,432
+8,017
| +8% | +$672K |
|
10
Booking.com
BKNG
$138B
| $7.56M | 3.53% |
71,250
-7,375
| -9% | -$718K |
|
11
Aptiv
APTV
$12B
| $7.05M | 3.29% |
62,813
-4,703
| -7% | -$519K |
|
12
JPMorgan Chase
JPM
$939B
| $6.83M | 3.19% |
52,425
+1,570
| +3% | +$215K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 3.16% |
124,794
-1,692
| -1% | -$89.7K |
|
|
14
ExxonMobil
XOM
$651B
| $6.76M | 3.16% |
61,655
-13,460
| -18% | -$1.49M |
|
15
Merck
MRK
$324B
| $6.48M | 3.03% |
60,895
-7,706
| -11% | -$832K |
|
16
IBM
IBM
$202B
| $6.42M | 3% |
48,961
+2,273
| +5% | +$304K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $6.2M | 2.9% |
89,397
+1,155
| +1% | +$81.5K |
|
18
Monster Beverage
MNST
$91.4B
| $6.11M | 2.86% |
113,184
-608
| -0.5% | -$31.2K |
|
|
19
Boeing
BA
$165B
| $5.7M | 2.66% |
26,822
-9,892
| -27% | -$2.06M |
|
20
Morgan Stanley
MS
$337B
| $5.69M | 2.66% |
64,838
+925
| +1% | +$86.3K |
|
21
Constellation Brands
STZ
$22.2B
| $5.38M | 2.51% |
23,818
+1,565
| +7% | +$348K |
|
22
Wells Fargo
WFC
$261B
| $5.37M | 2.51% |
143,615
+1,649
| +1% | +$71.9K |
|
23
Leidos
LDOS
$14.1B
| $5.14M | 2.4% |
55,871
+4,236
| +8% | +$410K |
|
|
24
Corpay
CPAY
$24.2B
| $5.12M | 2.39% |
24,288
+4,279
| +21% | +$868K |
|
|
25
Bank of America
BAC
$435B
| $5.06M | 2.36% |
176,767
+26,744
| +18% | +$883K |
|
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Gibraltar Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gibraltar Capital Management held 82 positions worth $214M, up 1.3% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Gibraltar Capital Management's Q1 2023 filing shows 10 new, 31 increased, 15 reduced and 19 closed positions. Its largest new stake was HP: 30,322 shares worth $890K. The largest sale was Intel, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
- Gibraltar Capital Management's largest Q1 2023 buy was HP: 30,322 shares worth $890K.
- Gibraltar Capital Management added most to Southwest Airlines in Q1 2023, an estimated $2.29M increase.
- Gibraltar Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $2.43M.
- Gibraltar Capital Management fully exited Steel Dynamics in Q1 2023, selling an estimated $817K.
- Gibraltar Capital Management's ten largest holdings make up 43% of its $214M portfolio in Q1 2023.
- Gibraltar Capital Management opened 10 new positions and closed 19 in Q1 2023.
- Gibraltar Capital Management's portfolio value rose 1.3% quarter-over-quarter to $214M.
Based on Gibraltar Capital Management's 13F filing for Q1 2023, filed 8 May 2023.