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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
-1.05%
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
$221M
AUM Growth
+$6.38M
Cap. Flow
+$11.8M
Cap. Flow %
5.33%
Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$6.36M
2
MA icon
Mastercard
MA
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$963K
4
STZ icon
Constellation Brands
STZ
+$826K
5
LDOS icon
Leidos
LDOS
+$721K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$284K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$243K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K
4
NXPI icon
NXP Semiconductors
NXPI
+$104K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 19.19%
3 Energy 11.96%
4 Consumer Discretionary 11.48%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.91T
$13.8M 6.24%
75,260
-747
-1% -$127K
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 6.19%
64,969
-536
-0.8% -$100K
MSFT icon
3
Microsoft
MSFT
$2.85T
$13M 5.86%
28,996
+2,281
+9% +$963K
CTRA
4
DELISTED
Coterra Energy
CTRA
$12.4M 5.61%
465,314
+4,513
+1% +$125K
NXPI icon
5
NXP Semiconductors
NXPI
$68.1B
$10.9M 4.93%
40,543
-404
-1% -$104K
APTV icon
6
Aptiv
APTV
$12B
$10.3M 4.65%
145,995
+1,153
+0.8% +$88.7K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.1M 4.56%
198,321
-4,791
-2% -$243K
MA icon
8
Mastercard
MA
$475B
$9.45M 4.27%
21,423
+2,236
+12% +$1.02M
BKNG icon
9
Booking.com
BKNG
$138B
$8.27M 3.74%
52,200
+100
+0.2% +$14.8K
CVS icon
10
CVS Health
CVS
$137B
$8.08M 3.65%
136,747
+1,928
+1% +$121K
LDOS icon
11
Leidos
LDOS
$14.3B
$7.87M 3.56%
53,917
+5,159
+11% +$721K
XOM icon
12
ExxonMobil
XOM
$650B
$7.3M 3.3%
63,444
+3,637
+6% +$424K
WFC icon
13
Wells Fargo
WFC
$262B
$7.29M 3.3%
122,727
+1,652
+1% +$97.5K
PYPL icon
14
PayPal
PYPL
$49.5B
$7.22M 3.27%
124,432
+1,058
+0.9% +$67.3K
MRK icon
15
Merck
MRK
$325B
$7.1M 3.21%
57,355
-607
-1% -$78.2K
DIS icon
16
Walt Disney
DIS
$165B
$6.63M 3%
66,761
+5,127
+8% +$552K
LUV icon
17
Southwest Airlines
LUV
$22.2B
$6.61M 2.99%
231,028
+302
+0.1% +$8.43K
STZ icon
18
Constellation Brands
STZ
$22.2B
$6.59M 2.98%
25,609
+3,213
+14% +$826K
JPM icon
19
JPMorgan Chase
JPM
$937B
$6.54M 2.96%
32,350
+2,943
+10% +$575K
BAC icon
20
Bank of America
BAC
$434B
$6.34M 2.87%
159,388
+3,690
+2% +$141K
APA icon
21
APA Corp
APA
$12.9B
$6.05M 2.73%
+205,348
New +$6.36M
MNST icon
22
Monster Beverage
MNST
$91.3B
$5.83M 2.64%
116,755
+931
+0.8% +$49.3K
NKE icon
23
Nike
NKE
$62.2B
$5.51M 2.49%
73,051
+765
+1% +$71.1K
CPAY icon
24
Corpay
CPAY
$24.3B
$5.21M 2.36%
19,545
+248
+1% +$70.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$4.66M 2.11%
112,171
+2,099
+2% +$93.9K
1
2

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BHB
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Gibraltar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gibraltar Capital Management held 48 positions worth $221M, up 3% from $215M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gibraltar Capital Management deployed $11.8M of net new capital in Q2 2024, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was APA Corp: 205,348 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $243K trimmed.

  • Gibraltar Capital Management's largest Q2 2024 buy was APA Corp: 205,348 shares worth $6.05M.
  • Gibraltar Capital Management added most to Mastercard in Q2 2024, an estimated $1.02M increase.
  • Gibraltar Capital Management's biggest Q2 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $243K.
  • Gibraltar Capital Management fully exited IBM in Q2 2024, selling an estimated $284K.
  • Gibraltar Capital Management's ten largest holdings make up 50% of its $221M portfolio in Q2 2024.
  • Gibraltar Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Gibraltar Capital Management's portfolio value rose 3% quarter-over-quarter to $221M.

Based on Gibraltar Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.