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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
+9.58%
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
$235M
AUM Growth
+$9.07M
(+4%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
81
New
17
Increased
13
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$814K |
| 2 |
Lockheed Martin
LMT
|
+$783K |
| 3 |
Johnson & Johnson
JNJ
|
+$765K |
| 4 |
Home Depot
HD
|
+$709K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.4M |
| 2 |
JPMorgan Chase
JPM
|
+$1.21M |
| 3 |
Owens Corning
OC
|
+$1.09M |
| 4 |
Comcast
CMCSA
|
+$893K |
| 5 |
Albertsons Companies
ACI
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.3M | 5.25% |
63,929
-3,461
| -5% | -$639K |
|
2
CVS Health
CVS
$137B
| $12.2M | 5.21% |
154,795
-7,882
| -5% | -$561K |
|
3
NXP Semiconductors
NXPI
$68B
| $11.6M | 4.93% |
50,402
-1,671
| -3% | -$336K |
|
|
CTRA
4
DELISTED
Coterra Energy
CTRA
| $11.4M | 4.86% |
446,398
-23,689
| -5% | -$635K |
|
5
Microsoft
MSFT
$2.84T
| $11.1M | 4.74% |
29,571
-1,843
| -6% | -$656K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $11M | 4.7% |
78,304
-4,861
| -6% | -$660K |
|
7
Mastercard
MA
$477B
| $9.45M | 4.03% |
22,164
-1,159
| -5% | -$466K |
|
8
Booking.com
BKNG
$138B
| $8.77M | 3.74% |
61,775
-4,900
| -7% | -$611K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.93M | 3.38% |
157,634
-47,885
| -23% | -$2.4M |
|
10
Wells Fargo
WFC
$261B
| $7.7M | 3.28% |
156,411
+13,424
| +9% | +$579K |
|
11
IBM
IBM
$202B
| $7.58M | 3.23% |
46,319
-3,497
| -7% | -$528K |
|
|
12
JPMorgan Chase
JPM
$939B
| $7.45M | 3.18% |
43,820
-8,016
| -15% | -$1.21M |
|
13
Boeing
BA
$165B
| $7.03M | 3% |
26,978
-1,608
| -6% | -$344K |
|
14
Corpay
CPAY
$24.2B
| $6.67M | 2.84% |
23,592
-756
| -3% | -$188K |
|
15
Merck
MRK
$324B
| $6.59M | 2.81% |
60,413
-1,449
| -2% | -$150K |
|
16
Southwest Airlines
LUV
$22.1B
| $6.55M | 2.79% |
226,855
-20,018
| -8% | -$521K |
|
17
ExxonMobil
XOM
$651B
| $6.31M | 2.69% |
63,064
-575
| -0.9% | -$60.4K |
|
18
Monster Beverage
MNST
$91.4B
| $6.29M | 2.68% |
109,151
-5,357
| -5% | -$286K |
|
19
Leidos
LDOS
$14.1B
| $6.04M | 2.58% |
55,842
-2,207
| -4% | -$225K |
|
20
PayPal
PYPL
$49.5B
| $5.88M | 2.5% |
95,673
-10,820
| -10% | -$620K |
|
21
Aptiv
APTV
$12B
| $5.81M | 2.48% |
64,753
-3,099
| -5% | -$267K |
|
22
Bank of America
BAC
$435B
| $5.72M | 2.44% |
169,842
-5,198
| -3% | -$151K |
|
23
Constellation Brands
STZ
$22.2B
| $5.67M | 2.42% |
23,440
-844
| -3% | -$201K |
|
24
Walt Disney
DIS
$165B
| $5.66M | 2.41% |
62,632
-2,321
| -4% | -$205K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $3.97M | 1.69% |
77,381
-15,818
| -17% | -$830K |
|
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Gibraltar Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gibraltar Capital Management held 81 positions worth $235M, up 4% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gibraltar Capital Management withdrew a net $9.34M in Q4 2023, closing 9 positions and reducing 37 holdings. Its most notable exit was Owens Corning, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Gibraltar Capital Management opened a new position in Norfolk Southern worth $918K.
- Gibraltar Capital Management's largest Q4 2023 buy was Norfolk Southern: 3,885 shares worth $918K.
- Gibraltar Capital Management added most to Home Depot in Q4 2023, an estimated $709K increase.
- Gibraltar Capital Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.4M.
- Gibraltar Capital Management fully exited Owens Corning in Q4 2023, selling an estimated $1.09M.
- Gibraltar Capital Management's ten largest holdings make up 44% of its $235M portfolio in Q4 2023.
- Gibraltar Capital Management opened 17 new positions and closed 9 in Q4 2023.
- Gibraltar Capital Management's portfolio value rose 4% quarter-over-quarter to $235M.
Based on Gibraltar Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.