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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
+4.07%
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
$223M
AUM Growth
+$1.49M
Cap. Flow
-$4.92M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.3%
Holding
56
New
9
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
LLY icon
Eli Lilly
LLY
+$558K
3
AAPL icon
Apple
AAPL
+$455K
4
MCD icon
McDonald's
MCD
+$402K
5
META icon
Meta Platforms (Facebook)
META
+$402K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.61M
2
JPM icon
JPMorgan Chase
JPM
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
4
HP icon
Helmerich & Payne
HP
+$229K
5
NVO
Novo Nordisk
NVO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 18.57%
3 Consumer Discretionary 12.91%
4 Energy 10.97%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.6M 7.01%
67,005
+2,036
+3% +$455K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 5.73%
29,629
+633
+2% +$271K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 5.71%
76,005
+745
+1% +$126K
CTRA
4
DELISTED
Coterra Energy
CTRA
$11.2M 5.04%
468,700
+3,386
+0.7% +$83.5K
APTV icon
5
Aptiv
APTV
$12B
$10.7M 4.8%
148,383
+2,388
+2% +$167K
MA icon
6
Mastercard
MA
$477B
$10.6M 4.78%
21,547
+124
+0.6% +$57.7K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10M 4.51%
197,248
-1,073
-0.5% -$54.5K
PYPL icon
8
PayPal
PYPL
$49.5B
$9.75M 4.38%
124,905
+473
+0.4% +$31.6K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$9.58M 4.31%
39,930
-613
-2% -$154K
BKNG icon
10
Booking.com
BKNG
$138B
$8.98M 4.03%
53,275
+1,075
+2% +$165K
CVS icon
11
CVS Health
CVS
$137B
$8.78M 3.94%
139,592
+2,845
+2% +$166K
LDOS icon
12
Leidos
LDOS
$14.1B
$8.74M 3.93%
53,645
-272
-0.5% -$41.2K
XOM icon
13
ExxonMobil
XOM
$651B
$7.49M 3.36%
63,888
+444
+0.7% +$51.3K
WFC icon
14
Wells Fargo
WFC
$261B
$6.85M 3.08%
121,322
-1,405
-1% -$79.5K
NKE icon
15
Nike
NKE
$61.9B
$6.7M 3.01%
75,766
+2,715
+4% +$213K
STZ icon
16
Constellation Brands
STZ
$22.2B
$6.62M 2.97%
25,690
+81
+0.3% +$20.1K
MRK icon
17
Merck
MRK
$324B
$6.51M 2.92%
57,289
-66
-0.1% -$7.84K
DIS icon
18
Walt Disney
DIS
$165B
$6.47M 2.91%
67,289
+528
+0.8% +$48.6K
MNST icon
19
Monster Beverage
MNST
$91.4B
$6.17M 2.77%
118,222
+1,467
+1% +$72.7K
BAC icon
20
Bank of America
BAC
$435B
$6.17M 2.77%
155,387
-4,001
-3% -$160K
CPAY icon
21
Corpay
CPAY
$24.2B
$6.14M 2.76%
19,631
+86
+0.4% +$25.3K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$5.96M 2.68%
115,268
+3,097
+3% +$145K
APA icon
23
APA Corp
APA
$12.8B
$5.08M 2.28%
207,578
+2,230
+1% +$62.6K
WMT icon
24
Walmart Inc
WMT
$871B
$3.05M 1.37%
37,797
+1,431
+4% +$105K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.76M 1.24%
4
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1
2 3

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Gibraltar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibraltar Capital Management held 56 positions worth $223M, up 0.68% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gibraltar Capital Management's Q3 2024 filing shows 9 new, 29 increased, 9 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 621 shares worth $550K. The largest sale was Southwest Airlines, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gibraltar Capital Management's largest Q3 2024 buy was Eli Lilly: 621 shares worth $550K.
  • Gibraltar Capital Management added most to NVIDIA in Q3 2024, an estimated $1.76M increase.
  • Gibraltar Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Gibraltar Capital Management fully exited Southwest Airlines in Q3 2024, selling an estimated $6.61M.
  • Gibraltar Capital Management's ten largest holdings make up 50% of its $223M portfolio in Q3 2024.
  • Gibraltar Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Gibraltar Capital Management's portfolio value rose 0.68% quarter-over-quarter to $223M.

Based on Gibraltar Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.