GIBRALTAR CAPITAL MANAGEMENT, INC. Holdings

GIBRALTAR CAPITAL MANAGEMENT, INC. is an investment fund managing more than 195.32M US dollars. The largest holdings include Janus Henderson AAA CLO ETF, Coterra Energy and Apple. In Q3 2022 the fund bought assets of total value of 8.61M US dollars and sold assets of total value of 19.03M US dollars.

$195.31M

portfolio value

-42.93%

quarter

-107.99%

1 year

-110.74%

3 years

-128.98%

5 years

GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7215000	13535000
Q2 2016	4674000	1429000
Q3 2016	5566000	308000
Q4 2016	16608000	355000
Q1 2017	697000	1311000
Q2 2017	5546000	10558000
Q3 2017	12173000	610000
Q4 2017	11461000	4062000
Q1 2018	7440000	14007000
Q2 2018	718000	63000
Q3 2018	10017000	117000
Q4 2018	5997000	26630000
Q1 2019	27340000	26206000
Q2 2019	2997000	5867000
Q3 2019	38267000	2501000
Q4 2019	32603000	1494000
Q1 2020	12168000	32719000
Q2 2020	7727000	12222000
Q3 2020	13910000	7210000
Q4 2020	20811000	3034000
Q1 2021	42453000	16266000
Q2 2021	20485000	14856000
Q3 2021	4535000	7859000
Q4 2021	32529000	1814000
Q1 2022	24594000	5352000
Q2 2022	-5166000	28190000
Q3 2022	8607000	19026000

GIBRALTAR CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Janus Henderson AAA CLO ETF Portfolio share: 7.15% Portfolio value: 13.96M Avg. open price: N/A Current price: $49.13 P/L: N/A Sold -1.65% shares Q3 2022	share	7.15%	13.96M	N/A	$49.13	N/A	Sold -1.65% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 5.58% Portfolio value: 10.89M Avg. open price: $19.55 Current price: $27.26 P/L: +39.44% Sold -1.07% shares Q3 2022	share	5.58%	10.89M	$19.55	$27.26	+39.44%	Sold -1.07% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.20% Portfolio value: 10.16M Avg. open price: $45.22 Current price: $147.4 P/L: +225.94% Bought +8.34% shares Q3 2022	share	5.20%	10.16M	$45.22	$147.4	+225.94%	Bought +8.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.91% Portfolio value: 9.58M Avg. open price: $2,181.68 Current price: $99.71 P/L: -95.43% Bought +51.72% shares Q3 2022	share	4.91%	9.58M	$2,181.68	$99.71	-95.43%	Bought +51.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.70% Portfolio value: 9.17M Avg. open price: $64.3 Current price: $102.58 P/L: +59.53% Bought +2.62% shares Q3 2022	share	4.70%	9.17M	$64.3	$102.58	+59.53%	Bought +2.62% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 4.23% Portfolio value: 8.26M Avg. open price: $155.54 Current price: $171.06 P/L: +9.98% Bought +0.78% shares Q3 2022	share	4.23%	8.26M	$155.54	$171.06	+9.98%	Bought +0.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.55% Portfolio value: 6.93M Avg. open price: $115.61 Current price: $253.22 P/L: +119.03% Bought +6.24% shares Q3 2022	share	3.55%	6.93M	$115.61	$253.22	+119.03%	Bought +6.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.39% Portfolio value: 6.62M Avg. open price: $332.93 Current price: $360.06 P/L: +8.15% Bought +0.21% shares Q3 2022	share	3.39%	6.62M	$332.93	$360.06	+8.15%	Bought +0.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.39% Portfolio value: 6.61M Avg. open price: $42.73 Current price: $111.02 P/L: +159.80% Bought +0.92% shares Q3 2022	share	3.39%	6.61M	$42.73	$111.02	+159.80%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.18% Portfolio value: 6.20M Avg. open price: $55.15 Current price: $81.13 P/L: +47.10% Sold -4.50% shares Q3 2022	share	3.18%	6.20M	$55.15	$81.13	+47.10%	Sold -4.50% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 3.05% Portfolio value: 5.95M Avg. open price: $40.41 Current price: $52.48 P/L: +29.88% Sold -2.57% shares Q3 2022	share	3.05%	5.95M	$40.41	$52.48	+29.88%	Sold -2.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.03% Portfolio value: 5.91M Avg. open price: $76.43 Current price: $110.04 P/L: +43.98% Sold -1.84% shares Q3 2022	share	3.03%	5.91M	$76.43	$110.04	+43.98%	Sold -1.84% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.91% Portfolio value: 5.68M Avg. open price: $45.6 Current price: $45.94 P/L: +0.73% Sold -0.41% shares Q3 2022	share	2.91%	5.68M	$45.6	$45.94	+0.73%	Sold -0.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.82% Portfolio value: 5.51M Avg. open price: $115.65 Current price: $74.27 P/L: -35.78% Sold -0.31% shares Q3 2022	share	2.82%	5.51M	$115.65	$74.27	-35.78%	Sold -0.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.82% Portfolio value: 5.50M Avg. open price: $130.51 Current price: $148.67 P/L: +13.91% Bought +0.14% shares Q3 2022	share	2.82%	5.50M	$130.51	$148.67	+13.91%	Bought +0.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.71% Portfolio value: 5.29M Avg. open price: $126.27 Current price: $133.81 P/L: +5.97% Bought +4.28% shares Q3 2022	share	2.71%	5.29M	$126.27	$133.81	+5.97%	Bought +4.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.69% Portfolio value: 5.24M Avg. open price: $45.97 Current price: $29.24 P/L: -36.39% Bought +9.08% shares Q3 2022	share	2.69%	5.24M	$45.97	$29.24	-36.39%	Bought +9.08% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.63% Portfolio value: 5.14M Avg. open price: $1,812.85 Current price: $2,092.78 P/L: +15.44% Bought +33.49% shares Q3 2022	share	2.63%	5.14M	$1,812.85	$2,092.78	+15.44%	Bought +33.49% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 2.58% Portfolio value: 5.04M Avg. open price: $223.65 Current price: $261.05 P/L: +16.72% Sold -2.06% shares Q3 2022	share	2.58%	5.04M	$223.65	$261.05	+16.72%	Sold -2.06% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.55% Portfolio value: 4.97M Avg. open price: $32.02 Current price: $92.1 P/L: +187.63% Sold -1.34% shares Q3 2022	share	2.55%	4.97M	$32.02	$92.1	+187.63%	Sold -1.34% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 2.53% Portfolio value: 4.94M Avg. open price: $86.05 Current price: $104.04 P/L: +20.91% Bought +0.31% shares Q3 2022	share	2.53%	4.94M	$86.05	$104.04	+20.91%	Bought +0.31% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.33% Portfolio value: 4.55M Avg. open price: $21.92 Current price: $36.08 P/L: +64.62% Sold -0.54% shares Q3 2022	share	2.33%	4.55M	$21.92	$36.08	+64.62%	Sold -0.54% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 2.32% Portfolio value: 4.52M Avg. open price: $95.1 Current price: $110.49 P/L: +16.18% Sold -4.14% shares Q3 2022	share	2.32%	4.52M	$95.1	$110.49	+16.18%	Sold -4.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.29% Portfolio value: 4.46M Avg. open price: $212.44 Current price: $181.7 P/L: -14.47% Sold -4.19% shares Q3 2022	share	2.29%	4.46M	$212.44	$181.7	-14.47%	Sold -4.19% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.79% Portfolio value: 3.49M Avg. open price: $257.49 Current price: $193.6 P/L: -24.81% Bought +0.23% shares Q3 2022	share	1.79%	3.49M	$257.49	$193.6	-24.81%	Bought +0.23% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 1.63% Portfolio value: 3.18M Avg. open price: $44.85 Current price: $39.75 P/L: -11.36% Bought +7.01% shares Q3 2022	share	1.63%	3.18M	$44.85	$39.75	-11.36%	Bought +7.01% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.51% Portfolio value: 2.94M Avg. open price: $89.07 Current price: $103.73 P/L: +16.46% Bought +1.59% shares Q3 2022	share	1.51%	2.94M	$89.07	$103.73	+16.46%	Bought +1.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.83% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.83%	1.62M	N/A	N/A	N/A	N/A
Railroads CSX Corporation Portfolio share: 0.81% Portfolio value: 1.58M Avg. open price: $13.28 Current price: $32.05 P/L: +141.36% Sold -2.21% shares Q3 2022	share	0.81%	1.58M	$13.28	$32.05	+141.36%	Sold -2.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.63% Portfolio value: 1.22M Avg. open price: $114.81 Current price: $153.22 P/L: +33.45% Bought +0.88% shares Q1 2022	share	0.63%	1.22M	$114.81	$153.22	+33.45%	Bought +0.88% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.53%	1.03M	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 758K Avg. open price: $27.93 Current price: $29.47 P/L: +5.51% Sold -9.39% shares Q3 2022	share	0.39%	758K	$27.93	$29.47	+5.51%	Sold -9.39% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.37% Portfolio value: 721K Avg. open price: $9.02 Current price: $12.53 P/L: +38.99% Bought +19.29% shares Q3 2022	share	0.37%	721K	$9.02	$12.53	+38.99%	Bought +19.29% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.34% Portfolio value: 663K Avg. open price: $51.98 Current price: $80.88 P/L: +55.59% Bought +19.04% shares Q3 2022	share	0.34%	663K	$51.98	$80.88	+55.59%	Bought +19.04% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.31% Portfolio value: 597K Avg. open price: $76.77 Current price: $127.07 P/L: +65.51% Bought +3.56% shares Q3 2022	share	0.31%	597K	$76.77	$127.07	+65.51%	Bought +3.56% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.30% Portfolio value: 593K Avg. open price: N/A Current price: $109.55 P/L: N/A N/A Q3 2022	share	0.30%	593K	N/A	$109.55	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 577K Avg. open price: $42.8 Current price: $49.7 P/L: +16.11% Bought +59.94% shares Q3 2022	share	0.30%	577K	$42.8	$49.7	+16.11%	Bought +59.94% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.29% Portfolio value: 564K Avg. open price: $123.85 Current price: $130.85 P/L: +5.65% Bought +19.62% shares Q3 2022	share	0.29%	564K	$123.85	$130.85	+5.65%	Bought +19.62% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 553K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.28%	553K	N/A	$164.16	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 552K Avg. open price: $78.28 Current price: $88.55 P/L: +13.12% Bought +43.01% shares Q3 2022	share	0.28%	552K	$78.28	$88.55	+13.12%	Bought +43.01% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.28% Portfolio value: 549K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.28%	549K	N/A	$13.78	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.28% Portfolio value: 545K Avg. open price: $68.77 Current price: $78.65 P/L: +14.37% Bought +41.08% shares Q3 2022	share	0.28%	545K	$68.77	$78.65	+14.37%	Bought +41.08% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.28% Portfolio value: 540K Avg. open price: $42.36 Current price: $47.63 P/L: +12.45% Bought +62.95% shares Q3 2022	share	0.28%	540K	$42.36	$47.63	+12.45%	Bought +62.95% shares Q3 2022
ETF OPPORTUNITIES TRUST Portfolio share: 0.27% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.73% shares Q3 2022	share	0.27%	535K	N/A	N/A	N/A	Bought +5.73% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 529K Avg. open price: $218.3 Current price: $214.73 P/L: -1.63% N/A Q3 2022	share	0.27%	529K	$218.3	$214.73	-1.63%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.27% Portfolio value: 519K Avg. open price: N/A Current price: $86.33 P/L: N/A N/A Q3 2022	share	0.27%	519K	N/A	$86.33	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.26% Portfolio value: 510K Avg. open price: $63.83 Current price: $65.37 P/L: +2.42% Bought +34.44% shares Q3 2022	share	0.26%	510K	$63.83	$65.37	+2.42%	Bought +34.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 496K Avg. open price: $51.47 Current price: $50.68 P/L: -1.53% Bought +29.25% shares Q3 2022	share	0.25%	496K	$51.47	$50.68	-1.53%	Bought +29.25% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.25% Portfolio value: 492K Avg. open price: N/A Current price: $26.93 P/L: N/A N/A Q3 2022	share	0.25%	492K	N/A	$26.93	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 492K Avg. open price: $495.78 Current price: $538.57 P/L: +8.63% Bought +66.52% shares Q3 2022	share	0.25%	492K	$495.78	$538.57	+8.63%	Bought +66.52% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.25% Portfolio value: 490K Avg. open price: $63.57 Current price: $50.92 P/L: -19.89% N/A Q3 2022	share	0.25%	490K	$63.57	$50.92	-19.89%	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.25% Portfolio value: 482K Avg. open price: $38.29 Current price: $39.83 P/L: +4.01% Bought +21.34% shares Q3 2022	share	0.25%	482K	$38.29	$39.83	+4.01%	Bought +21.34% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.24% Portfolio value: 476K Avg. open price: $55.1 Current price: $41.48 P/L: -24.72% Bought +69.81% shares Q3 2022	share	0.24%	476K	$55.1	$41.48	-24.72%	Bought +69.81% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.24% Portfolio value: 469K Avg. open price: N/A Current price: $146.12 P/L: N/A N/A Q3 2022	share	0.24%	469K	N/A	$146.12	N/A	N/A Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.24% Portfolio value: 464K Avg. open price: N/A Current price: $31.56 P/L: N/A N/A Q3 2022	share	0.24%	464K	N/A	$31.56	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.24% Portfolio value: 464K Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q3 2022	share	0.24%	464K	N/A	$109.11	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.24% Portfolio value: 460K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q3 2022	share	0.24%	460K	N/A	$153.03	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.23% Portfolio value: 452K Avg. open price: N/A Current price: $94.32 P/L: N/A N/A Q3 2022	share	0.23%	452K	N/A	$94.32	N/A	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.23% Portfolio value: 446K Avg. open price: N/A Current price: $74.06 P/L: N/A N/A Q3 2022	share	0.23%	446K	N/A	$74.06	N/A	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.23% Portfolio value: 446K Avg. open price: N/A Current price: $38.72 P/L: N/A N/A Q3 2022	share	0.23%	446K	N/A	$38.72	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 409K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022	share	0.21%	409K	N/A	$35.86	N/A	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.19% Portfolio value: 368K Avg. open price: $12.1 Current price: $6.72 P/L: -44.48% Bought +88.16% shares Q3 2022	share	0.19%	368K	$12.1	$6.72	-44.48%	Bought +88.16% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 363K Avg. open price: $80.19 Current price: $81.41 P/L: +1.52% Sold -3.50% shares Q3 2022	share	0.19%	363K	$80.19	$81.41	+1.52%	Sold -3.50% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.18% Portfolio value: 356K Avg. open price: $41.41 Current price: $50.72 P/L: +22.47% Sold -32.60% shares Q2 2022	share	0.18%	356K	$41.41	$50.72	+22.47%	Sold -32.60% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 349K Avg. open price: N/A Current price: $70.64 P/L: N/A Sold -0.02% shares Q4 2021	share	0.18%	349K	N/A	$70.64	N/A	Sold -0.02% shares Q4 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.17% Portfolio value: 335K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A	share	0.17%	335K	N/A	$15.46	N/A	N/A
Building Products & Equipment AAON, Inc. Portfolio share: 0.16% Portfolio value: 312K Avg. open price: N/A Current price: $80.44 P/L: N/A N/A Q4 2021	share	0.16%	312K	N/A	$80.44	N/A	N/A Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 302K Avg. open price: $111.62 Current price: $99.29 P/L: -11.05% Bought +13.66% shares Q3 2022	share	0.15%	302K	$111.62	$99.29	-11.05%	Bought +13.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 295K Avg. open price: $2,701.2 Current price: $93.62 P/L: -96.53% Bought +0.27% shares Q3 2022	share	0.15%	295K	$2,701.2	$93.62	-96.53%	Bought +0.27% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $38.55 Current price: $52.23 P/L: +35.48% Sold -49.49% shares Q2 2022	share	0.12%	240K	$38.55	$52.23	+35.48%	Sold -49.49% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 234K Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Bought +17.11% shares Q2 2022	share	0.12%	234K	$99.07	$101.01	+1.96%	Bought +17.11% shares Q2 2022
Other Precious Metals & Mining New Pacific Metals Corp. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	$2.25	N/A	N/A Q3 2021
GREENBRIER COS INC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2020
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.2	N/A	N/A Q4 2021
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.72 Current price: $165.93 P/L: +25.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.72	$165.93	+25.97%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.04 Current price: $40.61 P/L: -9.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.04	$40.61	-9.83%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.44 Current price: $178.88 P/L: +17.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.44	$178.88	+17.35%	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.15 Current price: $38.81 P/L: +4.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.15	$38.81	+4.47%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.9 Current price: $86.6 P/L: -4.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.9	$86.6	-4.73%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.13 Current price: $177.66 P/L: -5.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.13	$177.66	-5.57%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.73 Current price: $189.54 P/L: +3.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.73	$189.54	+3.73%	Sold -100.00% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.85 Current price: $37.73 P/L: +14.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.85	$37.73	+14.86%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.21 Current price: $37.84 P/L: -32.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.21	$37.84	-32.69%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.06 Current price: $19.09 P/L: -17.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.06	$19.09	-17.22%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.43 Current price: $163.25 P/L: +93.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.43	$163.25	+93.36%	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.39 Current price: $84.9 P/L: -11.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.39	$84.9	-11.92%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.02	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.11 Current price: $249.75 P/L: +21.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.11	$249.75	+21.76%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.16 Current price: $30.23 P/L: -2.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.16	$30.23	-2.98%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.87 Current price: $67.2 P/L: +24.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.87	$67.2	+24.76%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.4 Current price: $47.24 P/L: -11.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.4	$47.24	-11.54%	Sold -100.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.95 Current price: $145.48 P/L: +9.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.95	$145.48	+9.42%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.79 Current price: $104.3 P/L: +20.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.79	$104.3	+20.18%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.93 Current price: $386.85 P/L: +131.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.93	$386.85	+131.74%	Sold -100.00% shares Q3 2022

Showing TOP 95 GIBRALTAR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GIBRALTAR CAPITAL MANAGEMENT, INC.?

The biggest position of the GIBRALTAR CAPITAL MANAGEMENT, INC. is Janus Henderson AAA CLO ETF (JAAA) with 7.15% portfolio share worth of 13.97M US dollars.

Top 5 GIBRALTAR CAPITAL MANAGEMENT's holdings represent 27.53% of the portfolio:

Janus Henderson AAA CLO ETF (JAAA) – 7.15%
Coterra Energy Inc. (CTRA) – 5.58%
Apple Inc. (AAPL) – 5.2%
Alphabet Inc. (GOOG) – 4.91%
CVS Health Corporation (CVS) – 4.7%

Who is the portfolio manager of GIBRALTAR CAPITAL MANAGEMENT, INC.?

The portfolio manager of the GIBRALTAR CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio?

GIBRALTAR CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 195.32M US dollars.

Who is ?

is the portfolio manager of the GIBRALTAR CAPITAL MANAGEMENT, INC..

What is (GIBRALTAR CAPITAL MANAGEMENT, INC.) fund performance?

GIBRALTAR CAPITAL MANAGEMENT's quarterly performance is -42.93%, annualy -107.99%. In the past 3 years, the value of 's portfolio has decreased by -111%. In the past 5 years, the value of the portfolio has decreased by -129%.

What is the GIBRALTAR CAPITAL MANAGEMENT, INC. CIK?

GIBRALTAR CAPITAL MANAGEMENT's Central Index Key is 0001625986 .

GIBRALTAR CAPITAL MANAGEMENT, INC. Holdings

GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:

GIBRALTAR CAPITAL MANAGEMENT, INC. quarter portfolio value change:

GIBRALTAR CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

GIBRALTAR CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

GIBRALTAR CAPITAL MANAGEMENT, INC. 5 years portfolio value change: