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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
+2.25%
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
+$3.86M
Cap. Flow
+$1.44M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.55%
Holding
57
New
5
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.6M
2
CMI icon
Cummins
CMI
+$7.13M
3
J icon
Jacobs Solutions
J
+$6.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$469K
5
HP icon
Helmerich & Payne
HP
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.78M
2
DIS icon
Walt Disney
DIS
+$6.47M
3
MA icon
Mastercard
MA
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
APTV icon
Aptiv
APTV
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 18.61%
3 Consumer Discretionary 11.11%
4 Energy 10.55%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.8M 7.42%
67,132
+127
+0.2% +$29.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 6.36%
75,625
-380
-0.5% -$67.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.6M 5.57%
29,950
+321
+1% +$137K
CTRA
4
DELISTED
Coterra Energy
CTRA
$11.1M 4.89%
433,482
-35,218
-8% -$875K
PYPL icon
5
PayPal
PYPL
$49.5B
$10.5M 4.64%
123,130
-1,775
-1% -$149K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.5M 4.62%
206,480
+9,232
+5% +$469K
BKNG icon
7
Booking.com
BKNG
$138B
$9.09M 4.02%
45,750
-7,525
-14% -$1.45M
WFC icon
8
Wells Fargo
WFC
$261B
$8.52M 3.76%
121,346
+24
+0% +$1.64K
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$8.4M 3.71%
40,413
+483
+1% +$110K
MA icon
10
Mastercard
MA
$477B
$8.04M 3.55%
15,275
-6,272
-29% -$3.25M
APTV icon
11
Aptiv
APTV
$12B
$7.86M 3.47%
129,880
-18,503
-12% -$1.13M
LDOS icon
12
Leidos
LDOS
$14.1B
$7.69M 3.4%
53,366
-279
-0.5% -$46.4K
KLAC icon
13
KLA
KLAC
$275B
$7.4M 3.27%
117,440
+112,440
+2,249% +$7.6M
CMI icon
14
Cummins
CMI
$91.7B
$7.08M 3.12%
+20,299
New +$7.13M
XOM icon
15
ExxonMobil
XOM
$651B
$6.95M 3.07%
64,611
+723
+1% +$84.6K
BAC icon
16
Bank of America
BAC
$435B
$6.8M 3.01%
154,835
-552
-0.4% -$24.3K
CPAY icon
17
Corpay
CPAY
$24.2B
$6.75M 2.98%
19,954
+323
+2% +$114K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$6.61M 2.92%
116,868
+1,600
+1% +$89.4K
J icon
19
Jacobs Solutions
J
$15.9B
$6.57M 2.9%
+49,671
New +$6.84M
MNST icon
20
Monster Beverage
MNST
$91.4B
$6.34M 2.8%
120,651
+2,429
+2% +$129K
NKE icon
21
Nike
NKE
$61.9B
$5.87M 2.59%
77,510
+1,744
+2% +$137K
MRK icon
22
Merck
MRK
$324B
$5.84M 2.58%
58,718
+1,429
+2% +$147K
STZ icon
23
Constellation Brands
STZ
$22.2B
$5.81M 2.57%
26,299
+609
+2% +$145K
APA icon
24
APA Corp
APA
$12.8B
$4.95M 2.19%
214,450
+6,872
+3% +$161K
WMT icon
25
Walmart Inc
WMT
$871B
$3.41M 1.51%
37,797
– –
1
2 3

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Gibraltar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gibraltar Capital Management held 57 positions worth $226M, up 1.7% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gibraltar Capital Management's Q4 2024 filing shows 5 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was Cummins: 20,299 shares worth $7.08M. The largest sale was CVS Health, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gibraltar Capital Management's largest Q4 2024 buy was Cummins: 20,299 shares worth $7.08M.
  • Gibraltar Capital Management added most to KLA in Q4 2024, an estimated $7.6M increase.
  • Gibraltar Capital Management's biggest Q4 2024 reduction was Mastercard, cutting an estimated $3.25M.
  • Gibraltar Capital Management fully exited CVS Health in Q4 2024, selling an estimated $8.78M.
  • Gibraltar Capital Management's ten largest holdings make up 49% of its $226M portfolio in Q4 2024.
  • Gibraltar Capital Management opened 5 new positions and closed 2 in Q4 2024.
  • Gibraltar Capital Management's portfolio value rose 1.7% quarter-over-quarter to $226M.

Based on Gibraltar Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.