We are live on ! Find out more
GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$226M
AUM Growth
+$11.7M
Cap. Flow
+$1.09M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.87%
Holding
65
New
2
Increased
32
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.08M
2
PYPL icon
PayPal
PYPL
+$2.74M
3
CTRA
Coterra Energy
CTRA
+$2.02M
4
CVS icon
CVS Health
CVS
+$1.91M
5
HBAN icon
Huntington Bancshares
HBAN
+$819K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.77M
2
MS icon
Morgan Stanley
MS
+$4.55M
3
INTC icon
Intel
INTC
+$896K
4
AAON icon
Aaon
AAON
+$560K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$185K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 18.84%
3 Healthcare 10.8%
4 Energy 8.85%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.5M 6.43%
74,873
-330
-0.4% -$57.5K
CTRA
2
DELISTED
Coterra Energy
CTRA
$11.8M 5.23%
466,800
+81,176
+21% +$2.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$11M 4.86%
90,730
-786
-0.9% -$91K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$10.6M 4.68%
51,577
+331
+0.6% +$58.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.4M 4.61%
30,533
-334
-1% -$105K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.99M 4.42%
200,360
-3,733
-2% -$185K
LUV icon
7
Southwest Airlines
LUV
$22B
$9.15M 4.05%
252,774
-5,592
-2% -$175K
CVS icon
8
CVS Health
CVS
$137B
$9.15M 4.05%
132,336
+26,904
+26% +$1.91M
MA icon
9
Mastercard
MA
$477B
$9.06M 4.01%
23,023
+86
+0.4% +$32.3K
BKNG icon
10
Booking.com
BKNG
$138B
$7.93M 3.51%
73,425
+2,175
+3% +$230K
JPM icon
11
JPMorgan Chase
JPM
$939B
$7.53M 3.33%
51,741
-684
-1% -$94.1K
PYPL icon
12
PayPal
PYPL
$49.5B
$7.11M 3.15%
106,531
+40,215
+61% +$2.74M
MRK icon
13
Merck
MRK
$324B
$7.04M 3.12%
61,023
+128
+0.2% +$14.5K
APTV icon
14
Aptiv
APTV
$12B
$6.86M 3.04%
67,231
+4,418
+7% +$437K
XOM icon
15
ExxonMobil
XOM
$651B
$6.7M 2.97%
62,465
+810
+1% +$88.4K
IBM icon
16
IBM
IBM
$202B
$6.6M 2.92%
49,319
+358
+0.7% +$46.2K
MNST icon
17
Monster Beverage
MNST
$91.4B
$6.46M 2.86%
112,490
-694
-0.6% -$39.5K
CPAY icon
18
Corpay
CPAY
$24.2B
$6.05M 2.68%
24,077
-211
-0.9% -$48.1K
WFC icon
19
Wells Fargo
WFC
$261B
$6.04M 2.68%
141,494
-2,121
-1% -$85.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$5.82M 2.58%
91,085
+1,688
+2% +$113K
STZ icon
21
Constellation Brands
STZ
$22.2B
$5.82M 2.58%
23,644
-174
-0.7% -$40.7K
DIS icon
22
Walt Disney
DIS
$165B
$5.73M 2.54%
+64,203
New +$6.08M
BA icon
23
Boeing
BA
$165B
$5.61M 2.48%
26,548
-274
-1% -$56.9K
LDOS icon
24
Leidos
LDOS
$14.1B
$5.06M 2.24%
57,192
+1,321
+2% +$113K
BAC icon
25
Bank of America
BAC
$435B
$4.98M 2.21%
173,615
-3,152
-2% -$89.9K
1
2 3

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Gibraltar Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gibraltar Capital Management held 65 positions worth $226M, up 5.5% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gibraltar Capital Management's Q2 2023 filing shows 2 new, 32 increased, 19 reduced and 3 closed positions. Its largest new stake was Walt Disney: 64,203 shares worth $5.73M. The largest sale was Magellan Midstream Partners, L.P., an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Gibraltar Capital Management's largest Q2 2023 buy was Walt Disney: 64,203 shares worth $5.73M.
  • Gibraltar Capital Management added most to PayPal in Q2 2023, an estimated $2.74M increase.
  • Gibraltar Capital Management's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $4.55M.
  • Gibraltar Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $6.77M.
  • Gibraltar Capital Management's ten largest holdings make up 46% of its $226M portfolio in Q2 2023.
  • Gibraltar Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Gibraltar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.