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GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+24.75%
3 Year Est. Return
+56.62%
5 Year Est. Return
+81.97%
10 Year Est. Return
+386.58%
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.26%
Top 10 Hldgs %
46.67%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
CSX icon
CSX Corp
CSX
+$5.71M
3
MSFT icon
Microsoft
MSFT
+$5.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.36M
5
EW icon
Edwards Lifesciences
EW
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Technology 22.61%
3 Industrials 15.99%
4 Financials 13.36%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.6M 2.33%
+87,365
New +$2.54M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.32M 2.08%
+55,240
New +$2.72M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$2.08M 1.86%
+35,780
New +$1.99M
HP icon
29
Helmerich & Payne
HP
$3.45B
$1.12M 1.01%
+16,627
New +$1.3M
KLXI
30
DELISTED
KLX Inc.
KLXI
$737K 0.66%
+21,200
New +$746K
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$520K 0.47%
+8,026
New +$523K
BBG
32
DELISTED
Bill Barrett Corp
BBG
$519K 0.47%
+45,608
New +$602K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.41%
+2
New +$433K
COP icon
34
ConocoPhillips
COP
$147B
$285K 0.26%
+4,124
New +$288K
HBAN icon
35
Huntington Bancshares
HBAN
$34.4B
$268K 0.24%
+25,448
New +$254K
ANR
36
DELISTED
Alpha Natural Resources Inc
ANR
$181K 0.16%
+108,285
New +$220K
1
2

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Gibraltar Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Gibraltar Capital Management, which disclosed 36 positions worth $112M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 286,708 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.

  • Gibraltar Capital Management's largest Q4 2014 buy was Apple: 286,708 shares worth $7.91M.
  • Gibraltar Capital Management's ten largest holdings make up 47% of its $112M portfolio in Q4 2014.
  • Gibraltar Capital Management disclosed 36 positions in Q4 2014, its first 13F filing on record.

Based on Gibraltar Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.