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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
+7.81%
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
$215M
AUM Growth
-$19.9M
Cap. Flow
-$35.8M
Cap. Flow %
-16.67%
Top 10 Hldgs %
49.9%
Holding
74
New
2
Increased
14
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.46M
2
NKE icon
Nike
NKE
+$3.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
4
PYPL icon
PayPal
PYPL
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.18M
2
BA icon
Boeing
BA
+$7.03M
3
JPM icon
JPMorgan Chase
JPM
+$2.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 19.56%
3 Consumer Discretionary 12.7%
4 Healthcare 11.36%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$12.8M 5.98%
460,801
+14,403
+3% +$369K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 5.39%
76,007
-2,297
-3% -$332K
APTV icon
3
Aptiv
APTV
$12B
$11.5M 5.37%
144,842
+80,089
+124% +$6.46M
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.2M 5.23%
26,715
-2,856
-10% -$1.16M
AAPL icon
5
Apple
AAPL
$4.89T
$11.2M 5.23%
65,505
+1,576
+2% +$287K
CVS icon
6
CVS Health
CVS
$137B
$10.8M 5.01%
134,819
-19,976
-13% -$1.53M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.3M 4.8%
203,112
+45,478
+29% +$2.3M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$10.1M 4.73%
40,947
-9,455
-19% -$2.18M
MA icon
9
Mastercard
MA
$477B
$9.24M 4.3%
19,187
-2,977
-13% -$1.36M
PYPL icon
10
PayPal
PYPL
$49.5B
$8.26M 3.85%
123,374
+27,701
+29% +$1.7M
MRK icon
11
Merck
MRK
$324B
$7.65M 3.56%
57,962
-2,451
-4% -$302K
BKNG icon
12
Booking.com
BKNG
$138B
$7.56M 3.52%
52,100
-9,675
-16% -$1.38M
DIS icon
13
Walt Disney
DIS
$165B
$7.54M 3.51%
61,634
-998
-2% -$104K
WFC icon
14
Wells Fargo
WFC
$261B
$7.02M 3.27%
121,075
-35,336
-23% -$1.85M
XOM icon
15
ExxonMobil
XOM
$651B
$6.95M 3.24%
59,807
-3,257
-5% -$341K
MNST icon
16
Monster Beverage
MNST
$91.4B
$6.87M 3.2%
115,824
+6,673
+6% +$384K
NKE icon
17
Nike
NKE
$61.9B
$6.79M 3.16%
72,286
+37,726
+109% +$3.84M
LUV icon
18
Southwest Airlines
LUV
$22.1B
$6.73M 3.14%
230,726
+3,871
+2% +$120K
LDOS icon
19
Leidos
LDOS
$14.1B
$6.39M 2.98%
48,758
-7,084
-13% -$844K
STZ icon
20
Constellation Brands
STZ
$22.2B
$6.09M 2.83%
22,396
-1,044
-4% -$264K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$5.97M 2.78%
110,072
+32,691
+42% +$1.67M
CPAY icon
22
Corpay
CPAY
$24.2B
$5.95M 2.77%
19,297
-4,295
-18% -$1.23M
BAC icon
23
Bank of America
BAC
$435B
$5.9M 2.75%
155,698
-14,144
-8% -$486K
JPM icon
24
JPMorgan Chase
JPM
$939B
$5.89M 2.74%
29,407
-14,413
-33% -$2.6M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 1.18%
4
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1
2 3

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Gibraltar Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gibraltar Capital Management held 74 positions worth $215M, down 8.5% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gibraltar Capital Management withdrew a net $35.8M in Q1 2024, closing 29 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gibraltar Capital Management opened a new position in Enterprise Products Partners worth $203K.

  • Gibraltar Capital Management's largest Q1 2024 buy was Enterprise Products Partners: 6,945 shares worth $203K.
  • Gibraltar Capital Management added most to Aptiv in Q1 2024, an estimated $6.46M increase.
  • Gibraltar Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $8.18M.
  • Gibraltar Capital Management fully exited Boeing in Q1 2024, selling an estimated $7.03M.
  • Gibraltar Capital Management's ten largest holdings make up 50% of its $215M portfolio in Q1 2024.
  • Gibraltar Capital Management opened 2 new positions and closed 29 in Q1 2024.
  • Gibraltar Capital Management's portfolio value fell 8.5% quarter-over-quarter to $215M.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.