Filed: 5/8/2023ACC: 0001085146-23-002101
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $214.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$214.00M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$153.26M71.6%
CL A$17.09M8.0%
HENDRSON AAA CL$10.10M4.7%
CAP STK CL C$9.52M4.4%
SHS$7.05M3.3%
COM UNIT RP LP$6.77M3.2%
COM NEW$5.69M2.7%
Portfolio Concentration
Top 3$32.06M15.0%
4–10$60.02M28.0%
11–25$90.08M42.1%
Rest$31.84M14.9%
Top 3 weight
15.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares75.20K
TypeSH
Market value$12.40M
5.79%
Sole
75.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares204.09K
TypeSH
Market value$10.10M
4.72%
Sole
204.09K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares51.25K
TypeSH
Market value$9.56M
4.47%
Sole
51.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.52K
TypeSH
Market value$9.52M
4.45%
Sole
91.52K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares385.62K
TypeSH
Market value$9.46M
4.42%
Sole
385.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.87K
TypeSH
Market value$8.90M
4.16%
Sole
30.87K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares258.37K
TypeSH
Market value$8.41M
3.93%
Sole
258.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.94K
TypeSH
Market value$8.34M
3.90%
Sole
22.94K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares105.43K
TypeSH
Market value$7.83M
3.66%
Sole
105.43K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.85K
TypeSH
Market value$7.56M
3.53%
Sole
2.85K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares62.81K
TypeSH
Market value$7.05M
3.29%
Sole
62.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.42K
TypeSH
Market value$6.83M
3.19%
Sole
52.42K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares124.79K
TypeSH
Market value$6.77M
3.16%
Sole
124.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.66K
TypeSH
Market value$6.76M
3.16%
Sole
61.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares60.90K
TypeSH
Market value$6.48M
3.03%
Sole
60.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares48.96K
TypeSH
Market value$6.42M
3.00%
Sole
48.96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares89.40K
TypeSH
Market value$6.20M
2.90%
Sole
89.40K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares113.18K
TypeSH
Market value$6.11M
2.86%
Sole
113.18K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.82K
TypeSH
Market value$5.70M
2.66%
Sole
26.82K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares64.84K
TypeSH
Market value$5.69M
2.66%
Sole
64.84K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.82K
TypeSH
Market value$5.38M
2.51%
Sole
23.82K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares143.62K
TypeSH
Market value$5.37M
2.51%
Sole
143.62K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares55.87K
TypeSH
Market value$5.14M
2.40%
Sole
55.87K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares24.29K
TypeSH
Market value$5.12M
2.39%
Sole
24.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares176.77K
TypeSH
Market value$5.06M
2.36%
Sole
176.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.20K | SH | $12.40M 5.79% | 75.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 204.09K | SH | $10.10M 4.72% | 204.09K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 51.25K | SH | $9.56M 4.47% | 51.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.52K | SH | $9.52M 4.45% | 91.52K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 385.62K | SH | $9.46M 4.42% | 385.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.87K | SH | $8.90M 4.16% | 30.87K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 258.37K | SH | $8.41M 3.93% | 258.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.94K | SH | $8.34M 3.90% | 22.94K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 105.43K | SH | $7.83M 3.66% | 105.43K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.85K | SH | $7.56M 3.53% | 2.85K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 62.81K | SH | $7.05M 3.29% | 62.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.42K | SH | $6.83M 3.19% | 52.42K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 124.79K | SH | $6.77M 3.16% | 124.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.66K | SH | $6.76M 3.16% | 61.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.90K | SH | $6.48M 3.03% | 60.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 48.96K | SH | $6.42M 3.00% | 48.96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 89.40K | SH | $6.20M 2.90% | 89.40K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 113.18K | SH | $6.11M 2.86% | 113.18K | 0.00 | 0.00 |
BOEING COSOLE | COM | 26.82K | SH | $5.70M 2.66% | 26.82K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 64.84K | SH | $5.69M 2.66% | 64.84K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.82K | SH | $5.38M 2.51% | 23.82K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 143.62K | SH | $5.37M 2.51% | 143.62K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 55.87K | SH | $5.14M 2.40% | 55.87K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 24.29K | SH | $5.12M 2.39% | 24.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 176.77K | SH | $5.06M 2.36% | 176.77K | 0.00 | 0.00 |
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