Latest Gibraltar Capital Management, Inc. Stock Portfolio
$221Million– No. of Holdings #47
Gibraltar Capital Management, Inc. Performance:
2024 Q2: -2.14%YTD: 4.64%2023: 12.71%
Performance for 2024 Q2 is -2.14%, and YTD is 4.64%, 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 $221.1 Millions as of 30 Jun, 2024.
The top stock holdings of Gibraltar Capital Management, Inc. are GOOG, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in ALPHABET INC and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), AAON INC (AAON) and AMERICAN CENTY ETF TR (AEMB). Gibraltar Capital Management, Inc. opened new stock positions in APA CORPORATION (APA), ALPHABET INC (GOOG) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CONSTELLATION BRANDS INC (STZ) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Gibraltar Capital Management, Inc. are GOOG, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in ALPHABET INC and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), AAON INC (AAON) and AMERICAN CENTY ETF TR (AEMB). Gibraltar Capital Management, Inc. opened new stock positions in APA CORPORATION (APA), ALPHABET INC (GOOG) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CONSTELLATION BRANDS INC (STZ) and MASTERCARD INCORPORATED (MA).
Gibraltar Capital Management, Inc. Equity Portfolio Value
Last Reported on: 02 Aug, 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 -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| apa corporation | 6,045,440 |
| alphabet inc | 207,882 |
| novo-nordisk a s | 206,973 |
New stocks bought by Gibraltar Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 25.00 |
| constellation brands inc | 14.35 |
| mastercard incorporated | 11.65 |
| leidos holdings inc | 10.58 |
| jpmorgan chase & co. | 10.01 |
| microsoft corp | 8.54 |
| disney walt co | 8.32 |
| exxon mobil corp | 6.08 |
Additions to existing portfolio by Gibraltar Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -13.19 |
| aaon inc | -12.81 |
| american centy etf tr | -3.74 |
| janus detroit str tr | -2.36 |
| etf opportunities trust | -1.51 |
| amazon com inc | -1.29 |
| merck & co inc | -1.05 |
| nxp semiconductors n v | -0.99 |
Gibraltar Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -283,881 |
Gibraltar Capital Management, Inc. got rid off the above stocks
Sector Distribution
Gibraltar Capital Management, Inc. has about 20.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.7 |
| Financial Services | 17.4 |
| Energy | 12 |
| Consumer Cyclical | 11.5 |
| Others | 9.6 |
| Communication Services | 9.3 |
| Healthcare | 9 |
| Consumer Defensive | 6.7 |
| Industrials | 3.8 |
Market Cap. Distribution
Gibraltar Capital Management, Inc. has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| MEGA-CAP | 40.2 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 89.9% of the stocks held by Gibraltar Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.9 |
| Others | 9.9 |
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 47 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gibraltar Capital Management, Inc. last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.10 | 2,669 | 232,844 | reduced | -12.81 | ||
| AAPL | apple inc | 6.19 | 64,969 | 13,683,800 | reduced | -0.82 | ||
| ACVF | etf opportunities trust | 0.45 | 29,355 | 1,003,960 | reduced | -1.51 | ||
| AEMB | american centy etf tr | 0.10 | 2,340 | 209,973 | reduced | -3.74 | ||
| AMRN | amarin corp plc | 0.00 | 14,000 | 9,632 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.23 | 2,668 | 515,592 | reduced | -1.29 | ||
| APA | apa corporation | 2.73 | 205,348 | 6,045,440 | new | |||
| APTV | aptiv plc | 4.65 | 145,995 | 10,281,000 | added | 0.8 | ||
| BAC | bank america corp | 2.87 | 159,388 | 6,338,850 | added | 2.37 | ||
| BKNG | booking holdings inc | 3.74 | 2,088 | 8,272,020 | added | 0.19 | ||
| BMY | bristol-myers squibb co | 2.11 | 112,171 | 4,658,480 | added | 1.91 | ||
| CBSH | commerce bancshares inc | 0.15 | 5,817 | 324,448 | unchanged | 0.00 | ||
| CSX | csx corp | 0.54 | 35,781 | 1,196,870 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 5.61 | 465,314 | 12,409,900 | added | 0.98 | ||
| CVS | cvs health corp | 3.65 | 136,747 | 8,076,260 | added | 1.43 | ||
| DIS | disney walt co | 3.00 | 66,761 | 6,628,690 | added | 8.32 | ||
| EPD | enterprise prods partners l | 0.09 | 6,945 | 201,266 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.24 | 75,260 | 13,804,100 | reduced | -0.98 | ||
| GOOG | alphabet inc | 0.09 | 1,141 | 207,882 | new | |||
| HBAN | huntington bancshares inc | 0.15 | 25,448 | 335,405 | unchanged | 0.00 | ||