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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
-1.01%
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
$93.9M
AUM Growth
-$11.6M
Cap. Flow
-$9.12M
Cap. Flow %
-9.71%
Top 10 Hldgs %
44.82%
Holding
33
New
1
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.55M
2
AAPL icon
Apple
AAPL
+$219K
3
APA icon
APA Corp
APA
+$138K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.52M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$730K
4
CSX icon
CSX Corp
CSX
+$726K
5
ESRX
Express Scripts Holding Company
ESRX
+$374K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 19.73%
3 Financials 14.77%
4 Communication Services 10.18%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.04M 2.18%
13,312
-410
-3% -$65.7K
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$1.93M 2.06%
35,177
-3,074
-8% -$183K
HPQ icon
28
HP
HPQ
$24.6B
$1.9M 2.02%
139,105
-12,060
-8% -$179K
HP icon
29
Helmerich & Payne
HP
$3.37B
$1.17M 1.25%
16,627
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$819K 0.87%
4
– –
HBAN icon
31
Huntington Bancshares
HBAN
$34.5B
$288K 0.31%
25,448
– –
COP icon
32
ConocoPhillips
COP
$145B
$251K 0.27%
4,091
– –
SYY icon
33
Sysco
SYY
$40.6B
– –
-93,333
Closed -$3.52M
1
2

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Gibraltar Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gibraltar Capital Management held 33 positions worth $93.9M, down 11% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gibraltar Capital Management withdrew a net $9.12M in Q2 2015, closing 1 position and reducing 25 holdings. Its most notable exit was Sysco, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibraltar Capital Management opened a new position in IBM worth $2.46M.

  • Gibraltar Capital Management's largest Q2 2015 buy was IBM: 15,853 shares worth $2.46M.
  • Gibraltar Capital Management added most to Apple in Q2 2015, an estimated $219K increase.
  • Gibraltar Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.31M.
  • Gibraltar Capital Management fully exited Sysco in Q2 2015, selling an estimated $3.52M.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $93.9M portfolio in Q2 2015.
  • Gibraltar Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Gibraltar Capital Management's portfolio value fell 11% quarter-over-quarter to $93.9M.

Based on Gibraltar Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.