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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
-1.99%
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
-$222K
Cap. Flow
+$5.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
45.33%
Holding
64
New
2
Increased
44
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.72M
2
CVS icon
CVS Health
CVS
+$2.15M
3
HOMB icon
Home BancShares
HOMB
+$653K
4
BA icon
Boeing
BA
+$446K
5
MSFT icon
Microsoft
MSFT
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$984K
3
BKNG icon
Booking.com
BKNG
+$818K
4
LUV icon
Southwest Airlines
LUV
+$193K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.25K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 18.65%
3 Healthcare 11.18%
4 Energy 9.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$12.7M 5.64%
470,087
+3,287
+0.7% +$89.6K
AAPL icon
2
Apple
AAPL
$4.89T
$11.5M 5.12%
67,390
-7,483
-10% -$1.37M
CVS icon
3
CVS Health
CVS
$137B
$11.4M 5.04%
162,677
+30,341
+23% +$2.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$11M 4.86%
83,165
-7,565
-8% -$984K
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$10.4M 4.62%
52,073
+496
+1% +$103K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 4.59%
205,519
+5,159
+3% +$258K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.92M 4.4%
31,414
+881
+3% +$291K
MA icon
8
Mastercard
MA
$477B
$9.23M 4.09%
23,323
+300
+1% +$120K
BKNG icon
9
Booking.com
BKNG
$138B
$8.22M 3.65%
66,675
-6,750
-9% -$818K
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.52M 3.33%
51,836
+95
+0.2% +$14.2K
XOM icon
11
ExxonMobil
XOM
$651B
$7.48M 3.32%
63,639
+1,174
+2% +$129K
IBM icon
12
IBM
IBM
$202B
$6.99M 3.1%
49,816
+497
+1% +$70.7K
APTV icon
13
Aptiv
APTV
$12B
$6.69M 2.97%
67,852
+621
+0.9% +$64.2K
LUV icon
14
Southwest Airlines
LUV
$22.1B
$6.68M 2.96%
246,873
-5,901
-2% -$193K
MRK icon
15
Merck
MRK
$324B
$6.37M 2.82%
61,862
+839
+1% +$90.4K
PYPL icon
16
PayPal
PYPL
$49.5B
$6.23M 2.76%
106,493
-38
-0% -$2.47K
CPAY icon
17
Corpay
CPAY
$24.2B
$6.22M 2.76%
24,348
+271
+1% +$70.8K
STZ icon
18
Constellation Brands
STZ
$22.2B
$6.1M 2.71%
24,284
+640
+3% +$167K
MNST icon
19
Monster Beverage
MNST
$91.4B
$6.06M 2.69%
114,508
+2,018
+2% +$115K
WFC icon
20
Wells Fargo
WFC
$261B
$5.84M 2.59%
142,987
+1,493
+1% +$64.5K
BA icon
21
Boeing
BA
$165B
$5.48M 2.43%
28,586
+2,038
+8% +$446K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$5.41M 2.4%
93,199
+2,114
+2% +$130K
LDOS icon
23
Leidos
LDOS
$14.1B
$5.35M 2.37%
58,049
+857
+1% +$80.7K
DIS icon
24
Walt Disney
DIS
$165B
$5.26M 2.33%
64,953
+750
+1% +$64.1K
BAC icon
25
Bank of America
BAC
$435B
$4.79M 2.13%
175,040
+1,425
+0.8% +$42.2K
1
2 3

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Gibraltar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gibraltar Capital Management held 64 positions worth $226M, down 0.1% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Gibraltar Capital Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Gibraltar Capital Management's largest Q3 2023 buy was Nike: 36,213 shares worth $3.46M.
  • Gibraltar Capital Management added most to CVS Health in Q3 2023, an estimated $2.15M increase.
  • Gibraltar Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.37M.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $226M portfolio in Q3 2023.
  • Gibraltar Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Gibraltar Capital Management's portfolio value fell 0.1% quarter-over-quarter to $226M.

Based on Gibraltar Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.