Latest Gibraltar Capital Management, Inc. Stock Portfolio

Gibraltar Capital Management, Inc. Performance:

2024 Q3: 2.19%YTD: 6.93%2023: 12.46%

Performance for 2024 Q3 is 2.19%, and YTD is 6.93%, and 2023 is 12.46%.

About Gibraltar Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gibraltar Capital Management, Inc. reported an equity portfolio of $222.6 Millions as of 30 Sep, 2024.

The top stock holdings of Gibraltar Capital Management, Inc. are AAPL, MSFT, GOOG. The fund has invested 7% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SOUTHWEST AIRLS CO (LUV), SPDR S&P 500 ETF TR (SPY) and HELMERICH & PAYNE INC (HP) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), RTX CORPORATION (RTX) and BANK AMERICA CORP (BAC). Gibraltar Capital Management, Inc. opened new stock positions in ELI LILLY & CO (LLY), META PLATFORMS INC (META) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ONEOK INC NEW (OKE) and AMAZON COM INC (AMZN).

Gibraltar Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gibraltar Capital Management, Inc. made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

New Buys

Ticker	$ Bought
eli lilly & co	550,244
meta platforms inc	447,678
mcdonalds corp	444,585
unitedhealth group inc	409,276
kla corp	387,205
schwab strategic tr	384,086
synopsys inc	337,762
vanguard index fds	272,966

New stocks bought by Gibraltar Capital Management, Inc.

Additions

Ticker	% Inc.
nvidia corporation	512
oneok inc new	46.75
amazon com inc	42.2
home depot inc	30.07
alphabet inc	24.1
american centy etf tr	12.01
amarin corp plc	7.14
morgan stanley	6.31

Additions to existing portfolio by Gibraltar Capital Management, Inc.

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-75.95
rtx corporation	-6.41
bank america corp	-2.51
nxp semiconductors n v	-1.51
wells fargo co new	-1.14
janus detroit str tr	-0.54
leidos holdings inc	-0.5
csx corp	-0.28

Gibraltar Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
southwest airls co	-6,609,710
helmerich & payne inc	-229,308
novo-nordisk a s	-206,973
spdr s&p 500 etf tr	-369,162

Gibraltar Capital Management, Inc. got rid off the above stocks

Sector Distribution

Gibraltar Capital Management, Inc. has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Financial Services	16.6
Consumer Cyclical	12.9
Energy	11
Others	10.3
Healthcare	10
Communication Services	8.9
Consumer Defensive	7.1

Market Cap. Distribution

Gibraltar Capital Management, Inc. has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.4
MEGA-CAP	37
UNALLOCATED	10.3

Stocks belong to which Index?

About 89.3% of the stocks held by Gibraltar Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.3
Others	10.6

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.4 %
BMY	bristol-myers squibb co	24.0 %
AAON	aaon inc	23.6 %
RTX	rtx corporation	20.5 %
WMT	walmart inc	18.9 %

Top 5 Winners ($)		$
PYPL	paypal hldgs inc	2.5 M
AAPL	apple inc	1.5 M
BMY	bristol-myers squibb co	1.2 M
MA	mastercard incorporated	1.1 M
NKE	nike inc	1.0 M

Top 5 Losers (%)		%
APA	apa corporation	-16.9 %
NXPI	nxp semiconductors n v	-10.7 %
CTRA	coterra energy inc	-10.1 %
GOOG	alphabet inc	-8.8 %
AMRN	amarin corp plc	-8.3 %

Top 5 Losers ($)		$
CTRA	coterra energy inc	-1.3 M
GOOG	alphabet inc	-1.2 M
NXPI	nxp semiconductors n v	-1.2 M
APA	apa corporation	-1.0 M
MRK	merck & co inc	-0.6 M

Gibraltar Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gibraltar Capital Management, Inc.

Gibraltar Capital Management, Inc. has 52 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. CTRA proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Gibraltar Capital Management, Inc. last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.13	2,669	287,825	unchanged	0.00

AAPL	apple inc	7.01	67,005	15,612,100	added	3.13

ACVF	etf opportunities trust	0.50	30,877	1,111,510	added	5.18

AEMB	american centy etf tr	0.11	2,621	251,459	added	12.01

AMRN	amarin corp plc	0.00	15,000	9,404	added	7.14

AMZN	amazon com inc	0.32	3,794	706,937	added	42.2

APA	apa corporation	2.28	207,578	5,077,360	added	1.09

APTV	aptiv plc	4.80	148,383	10,685,000	added	1.64

BAC	bank america corp	2.77	155,387	6,165,770	reduced	-2.51

BKNG	booking holdings inc	4.03	2,131	8,976,660	added	2.06

BMY	bristol-myers squibb co	2.68	115,268	5,963,980	added	2.76

CBSH	commerce bancshares inc	0.16	5,817	345,504	unchanged	0.00

CSX	csx corp	0.55	35,680	1,232,050	reduced	-0.28

CTRA	coterra energy inc	5.04	468,700	11,225,400	added	0.73

CVS	cvs health corp	3.94	139,592	8,777,550	added	2.08

DIS	disney walt co	2.91	67,289	6,472,500	added	0.79

EPD	enterprise prods partners l	0.09	6,945	202,169	unchanged	0.00

FNDA	schwab strategic tr	0.17	5,774	384,086	new

GOOG	alphabet inc	5.71	76,005	12,707,300	added	0.99

GOOG	alphabet inc	0.11	1,416	234,901	added	24.1