Investing Insights: Gibraltar Capital's Q3 2022 vs. Q4 2022 13F Holdings Comparison

Gibraltar Capital Management, Inc., a registered investment advisor, just filed their 13F with the SEC for Q4 2022. We dive deep into the holdings of the fund by comparing the data from the previous quarter and analyzing the changes percentage-wise to get some investing insights.

In the Q3 2022, the top five holdings of the fund were COTERRA ENERGY INC, APPLE INC, JANUS DETROIT STR TR, CVS HEALTH CORP, and NXP SEMICONDUCTORS N V. However, in the Q4 2022, we see a slight shuffle in the top five holdings, with COTERRA ENERGY INC, APPLE INC, EXXON MOBIL CORP, MASTERCARD INCORPORATED, and MICROSOFT CORP.

One of the massive changes in holdings was in JANUS DETROIT STR TR. The Q3 2022 report showed the fund had 284,507 shares worth $13,969, but in the Q4 2022 report, it shows only 186,890 shares worth $9,206, a drastic decrease of 34.1%.

Similarly, PAYPAL HLDGS INC faced a decrease in holdings by 31.7%, from 64,027 shares worth $5,511 to 52,888 shares worth $3,766. On the other hand, ENERGY TRANSFER L P saw a surge of 11.2% in holdings from Q3 2022 to Q4 2022.

We also see that APTIV PLC's holdings almost doubled from Q3 2022 to Q4 2022. In Q3, the fund held 37,603 shares worth $2,941, while in Q4, the shares increased to 67,516 with a value of $6,287, a significant increase of 113.8%.

Another notable change is in INTEL CORP, whose holdings the fund reduced by a staggering 43% from the previous quarter. In Q3 2022, the fund held 203,565 shares worth $5,246, but in Q4, the shares reduced to 113,199 worth $2,991 only.

Looking at market trends, the healthcare sector is expected to boom, and we can see Gibraltar Capital has invested more in this sector, with stocks like MERCK & CO INC, BRISTOL-MYERS SQUIBB CO, and GILEAD SCIENCES INC making it to the top 20 holdings of the Q4 2022 report.

In conclusion, Gibraltar Capital Management, Inc.'s 13F holdings report for the Q4 2022 provides some insights into the fund's investing strategy. Although there were some changes in the top 10 holdings, most positions remained stable. Understanding these changes can help investors get an idea of the fund's strategy and identify potential stocks for investment.