Gibraltar Capital Management’s General Dynamics GD Stock Holding History

Gibraltar Capital Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,654	Closed	-$399K	–	81
2022 Q1	$399K	Sell	1,654 -3,267	-66%	-$726K	0.17%	63
2021 Q4	$1.03M	Sell	4,921 -2,212	-31%	-$447K	0.46%	32
2021 Q3	$1.4M	Sell	7,133 -591	-8%	-$116K	0.71%	29
2021 Q2	$1.45M	Sell	7,724 -22,638	-75%	-$4.27M	0.73%	30
2021 Q1	$5.49M	Buy	30,362 +6,997	+30%	+$1.14M	2.82%	18
2020 Q4	$3.48M	Buy	23,365 +1,386	+6%	+$203K	2.07%	31
2020 Q3	$3.04M	Buy	21,979 +1,263	+6%	+$187K	2.12%	28
2020 Q2	$3.1M	Sell	20,716 -142	-0.7%	-$20.1K	2.27%	24
2020 Q1	$2.76M	Buy	20,858 +266	+1%	+$44.2K	1.96%	24
2019 Q4	$3.63M	Sell	20,592 -737	-3%	-$132K	2.18%	21
2019 Q3	$3.9M	Buy	21,329 +853	+4%	+$158K	2.94%	15
2019 Q2	$3.72M	Buy	20,476 +186	+0.9%	+$32K	3.84%	12
2019 Q1	$3.44M	Buy	+20,290	New	+$3.42M	3.45%	12

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gibraltar Capital Management's GD Position: Q2 2022 in Review

Gibraltar Capital Management sold out of General Dynamics (GD) in Q2 2022, closing a stake of 1,654 shares — an estimated $399K sold.

Gibraltar Capital Management first reported a position in GD in Q1 2019 and held it in 13 quarters. The position peaked at $5.49M in Q1 2021. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Gibraltar Capital Management reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
Gibraltar Capital Management sold 1,654 General Dynamics shares in Q2 2022, an estimated $399K.
Gibraltar Capital Management first reported a position in General Dynamics in Q1 2019 and held it in 13 quarters.
Gibraltar Capital Management's General Dynamics position peaked at $5.49M in Q1 2021.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Gibraltar Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.