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Gibraltar Capital Management, Inc. Buys Janus Henderson AAA CLO ETF, Coterra Energy Inc, Boeing ...

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Tulsa, OK, based Investment company Gibraltar Capital Management, Inc. (Current Portfolio) buys Janus Henderson AAA CLO ETF, Coterra Energy Inc, Boeing Co, AAON Inc, Coca-Cola Co, sells PowerShares QQQ Trust Ser 1, General Dynamics Corp, Prudential Financial Inc, BTC iShares MSCI USA Min Vol Factor ETF, iShares Core Dividend Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Gibraltar Capital Management, Inc.. As of 2021Q4, Gibraltar Capital Management, Inc. owns 73 stocks with a total value of $221 million. These are the details of the buys and sells.

  • New Purchases: JAAA, CTRA, AAON, KO, CAH, GILD, TXN, SPY, VLO, WTER,

  • Added Positions: BA, MNST, WMT, AGG, SHY, HBI,

  • Reduced Positions: WFC, GD, INTC, CVS, DGRO, JNJ, TSN, PFE, FLT, JPM, MAS, MCK, BMY, ADI, AMP, CSX, BAC, ABBV, MRK, VZ, NXPI, ALL, AAPL, ENB, MS, CSCO, PM, LDOS, UNP, STZ, GOOG, OMC, SRE, VLUE, ET, BRK.B, WBA, MCD, LUV, NVS, VSLU, LYB, AMZN, OKE,

  • Sold Out: PRU, QQQ, USMV, VOO,


For the details of Gibraltar Capital Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/gibraltar+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Gibraltar Capital Management, Inc.

  1. Janus Henderson AAA CLO ETF (JAAA) - 378,689 shares, 8.64% of the total portfolio. New Position

  2. Apple Inc (AAPL) - 61,075 shares, 4.91% of the total portfolio. Shares reduced by 2.11%

  3. CVS Health Corp (CVS) - 103,328 shares, 4.83% of the total portfolio. Shares reduced by 4.23%

  4. NXP Semiconductors NV (NXPI) - 46,144 shares, 4.76% of the total portfolio. Shares reduced by 1.97%

  5. Coterra Energy Inc (CTRA) - 482,686 shares, 4.16% of the total portfolio. New Position

New Purchase: Janus Henderson AAA CLO ETF (JAAA)

Gibraltar Capital Management, Inc. initiated holding in Janus Henderson AAA CLO ETF. The purchase prices were between $50.28 and $50.4, with an estimated average price of $50.35. The stock is now traded at around $50.490000. The impact to a portfolio due to this purchase was 8.64%. The holding were 378,689 shares as of 2021-12-31.

New Purchase: Coterra Energy Inc (CTRA)

Gibraltar Capital Management, Inc. initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $20.030000. The impact to a portfolio due to this purchase was 4.16%. The holding were 482,686 shares as of 2021-12-31.

New Purchase: AAON Inc (AAON)

Gibraltar Capital Management, Inc. initiated holding in AAON Inc. The purchase prices were between $67.08 and $83.2, with an estimated average price of $75.24. The stock is now traded at around $65.710000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,791 shares as of 2021-12-31.

New Purchase: Coca-Cola Co (KO)

Gibraltar Capital Management, Inc. initiated holding in Coca-Cola Co. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.750000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,952 shares as of 2021-12-31.

New Purchase: Gilead Sciences Inc (GILD)

Gibraltar Capital Management, Inc. initiated holding in Gilead Sciences Inc. The purchase prices were between $64.88 and $73.64, with an estimated average price of $68.95. The stock is now traded at around $67.810000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,207 shares as of 2021-12-31.

New Purchase: Cardinal Health Inc (CAH)

Gibraltar Capital Management, Inc. initiated holding in Cardinal Health Inc. The purchase prices were between $45.87 and $52.17, with an estimated average price of $49.05. The stock is now traded at around $51.610000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,963 shares as of 2021-12-31.

Added: Boeing Co (BA)

Gibraltar Capital Management, Inc. added to a holding in Boeing Co by 36.44%. The purchase prices were between $188.19 and $233.09, with an estimated average price of $210.93. The stock is now traded at around $214.190000. The impact to a portfolio due to this purchase was 0.71%. The holding were 29,009 shares as of 2021-12-31.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Gibraltar Capital Management, Inc. sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: Prudential Financial Inc (PRU)

Gibraltar Capital Management, Inc. sold out a holding in Prudential Financial Inc. The sale prices were between $100.05 and $114, with an estimated average price of $108.65.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Gibraltar Capital Management, Inc. sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.05 and $81.04, with an estimated average price of $77.29.

Sold Out: Vanguard S&P 500 ETF (VOO)

Gibraltar Capital Management, Inc. sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.



Here is the complete portfolio of Gibraltar Capital Management, Inc.. Also check out:

1. Gibraltar Capital Management, Inc.'s Undervalued Stocks

2. Gibraltar Capital Management, Inc.'s Top Growth Companies, and

3. Gibraltar Capital Management, Inc.'s High Yield stocks

4. Stocks that Gibraltar Capital Management, Inc. keeps buyingThis article first appeared on GuruFocus.