Filed: 10/27/2022ACC: 0001085146-22-003622
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $195.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$195.3K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$139.5K71.4%
HENDRSON AAA CL$14.0K7.2%
CL A$13.7K7.0%
CAP STK CL C$9.6K4.9%
COM UNIT RP LP$6.0K3.0%
COM NEW$5.0K2.5%
SHS$3.4K1.7%
Portfolio Concentration
Top 3$35.0K17.9%
4–10$53.4K27.3%
11–25$76.3K39.0%
Rest$30.6K15.7%
Top 3 weight
17.9%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
JANUS DETROIT STR TR
SOLEShares284.51K
TypeSH
Market value$14.0K
7.15%
Sole
284.51K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares416.94K
TypeSH
Market value$10.9K
5.58%
Sole
416.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.52K
TypeSH
Market value$10.2K
5.20%
Sole
73.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.68K
TypeSH
Market value$9.6K
4.91%
Sole
99.68K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares96.16K
TypeSH
Market value$9.2K
4.70%
Sole
96.16K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares56K
TypeSH
Market value$8.3K
4.23%
Sole
56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.78K
TypeSH
Market value$6.9K
3.55%
Sole
29.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.30K
TypeSH
Market value$6.6K
3.39%
Sole
23.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.74K
TypeSH
Market value$6.6K
3.39%
Sole
75.74K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares87.25K
TypeSH
Market value$6.2K
3.18%
Sole
87.25K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares125.25K
TypeSH
Market value$6.0K
3.05%
Sole
125.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares68.68K
TypeSH
Market value$5.9K
3.03%
Sole
68.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares141.44K
TypeSH
Market value$5.7K
2.91%
Sole
141.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares64.03K
TypeSH
Market value$5.5K
2.82%
Sole
64.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares46.34K
TypeSH
Market value$5.5K
2.82%
Sole
46.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.71K
TypeSH
Market value$5.3K
2.71%
Sole
50.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares203.56K
TypeSH
Market value$5.2K
2.69%
Sole
203.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.13K
TypeSH
Market value$5.1K
2.63%
Sole
3.13K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.98K
TypeSH
Market value$5.0K
2.59%
Sole
21.98K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares62.94K
TypeSH
Market value$5.0K
2.55%
Sole
62.94K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares56.91K
TypeSH
Market value$4.9K
2.53%
Sole
56.91K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares150.70K
TypeSH
Market value$4.6K
2.33%
Sole
150.70K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares51.71K
TypeSH
Market value$4.5K
2.32%
Sole
51.71K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.87K
TypeSH
Market value$4.5K
2.29%
Sole
36.87K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares19.86K
TypeSH
Market value$3.5K
1.79%
Sole
19.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 284.51K | SH | $14.0K 7.15% | 284.51K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 416.94K | SH | $10.9K 5.58% | 416.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.52K | SH | $10.2K 5.20% | 73.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.68K | SH | $9.6K 4.91% | 99.68K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 96.16K | SH | $9.2K 4.70% | 96.16K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 56K | SH | $8.3K 4.23% | 56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.78K | SH | $6.9K 3.55% | 29.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.30K | SH | $6.6K 3.39% | 23.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.74K | SH | $6.6K 3.39% | 75.74K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 87.25K | SH | $6.2K 3.18% | 87.25K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 125.25K | SH | $6.0K 3.05% | 125.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 68.68K | SH | $5.9K 3.03% | 68.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 141.44K | SH | $5.7K 2.91% | 141.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 64.03K | SH | $5.5K 2.82% | 64.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.34K | SH | $5.5K 2.82% | 46.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.71K | SH | $5.3K 2.71% | 50.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 203.56K | SH | $5.2K 2.69% | 203.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.13K | SH | $5.1K 2.63% | 3.13K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.98K | SH | $5.0K 2.59% | 21.98K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 62.94K | SH | $5.0K 2.55% | 62.94K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 56.91K | SH | $4.9K 2.53% | 56.91K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 150.70K | SH | $4.6K 2.33% | 150.70K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 51.71K | SH | $4.5K 2.32% | 51.71K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.87K | SH | $4.5K 2.29% | 36.87K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 19.86K | SH | $3.5K 1.79% | 19.86K | 0.00 | 0.00 |
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