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Latest Gibraltar Capital Management, Inc. Stock Portfolio

$214Million– No. of Holdings #45

Gibraltar Capital Management, Inc. Performance:
2024 Q1: 6.93%YTD: 6.93%2023: 12.71%

Performance for 2024 Q1 is 6.93%, and YTD is 6.93%, and 2023 is 12.71%.

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 $214.7 Millions as of 31 Mar, 2024.

The top stock holdings of Gibraltar Capital Management, Inc. are CTRA, GOOG, APTV. The fund has invested 6% of it's portfolio in COTERRA ENERGY INC and 5.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off BOEING CO (BA), FLEETCOR TECHNOLOGIES INC (FLT) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), HOME DEPOT INC (HD) and HELMERICH & PAYNE INC (HP). Gibraltar Capital Management, Inc. opened new stock positions in CORPAY INC, NVIDIA CORPORATION (NVDA) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), NIKE INC (NKE) and BRISTOL-MYERS SQUIBB CO (BMY).
Gibraltar Capital Management, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2024

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

Our best estimate is that Gibraltar Capital Management, Inc. made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.

New Buys

Ticker$ Bought
corpay inc5,953,900
nvidia corporation209,658
enterprise prods partners l202,655

New stocks bought by Gibraltar Capital Management, Inc.

Additions

Ticker% Inc.
aptiv plc123
nike inc109
bristol-myers squibb co42.25
paypal hldgs inc28.95
janus detroit str tr28.85
amarin corp plc12.00
american centy etf tr6.53
monster beverage corp new6.11

Additions to existing portfolio by Gibraltar Capital Management, Inc.

Reductions

Ticker% Reduced
international business machs-96.79
home depot inc-49.1
helmerich & payne inc-34.06
jpmorgan chase & co-32.89
wells fargo co new-22.59
nxp semiconductors n v-18.76
booking holdings inc-15.66
mastercard incorporated-13.43

Gibraltar Capital Management, Inc. reduced stake in above stock

Sold off


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

Sector Distribution

Gibraltar Capital Management, Inc. has about 18.4% of it's holdings in Technology sector.

Sector%
Technology18.4
Financial Services17.7
Consumer Cyclical12.7
Healthcare11.4
Others10.4
Energy9.6
Communication Services8.9
Consumer Defensive7.1
Industrials4

Market Cap. Distribution

Gibraltar Capital Management, Inc. has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.8
MEGA-CAP37.5
UNALLOCATED10.4

Stocks belong to which Index?

About 89.1% of the stocks held by Gibraltar Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.1
Others10.6
Top 5 Winners (%)%
DIS
disney walt co
35.3 %
NVDA
nvidia corporation
24.4 %
MRK
merck & co inc
20.7 %
LDOS
leidos holdings inc
20.3 %
AAON
aaon inc
19.3 %
Top 5 Winners ($)$
DIS
disney walt co
2.0 M
MRK
merck & co inc
1.4 M
MSFT
microsoft corp
1.3 M
LDOS
leidos holdings inc
1.2 M
MA
mastercard incorporated
1.2 M
Top 5 Losers (%)%
AAPL
apple inc
-10.8 %
NKE
nike inc
-10.6 %
APTV
aptiv plc
-5.3 %
CBSH
commerce bancshares inc
-0.4 %
AMRN
amarin corp plc
-0.1 %
Top 5 Losers ($)$
AAPL
apple inc
-1.4 M
NKE
nike inc
-0.8 M
APTV
aptiv plc
-0.6 M
CBSH
commerce bancshares inc
0.0 M
AMRN
amarin corp plc
0.0 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 45 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Gibraltar Capital Management, Inc. last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions