We are live on ! Find out more
GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
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
$74.3M
AUM Growth
-$6.2M
Cap. Flow
-$2.84M
Cap. Flow %
-3.82%
Top 10 Hldgs %
61.87%
Holding
32
New
1
Increased
15
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
MS icon
Morgan Stanley
MS
+$1.33M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.2M
5
EBAY icon
eBay
EBAY
+$828K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.35M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.14M
3
PYPL icon
PayPal
PYPL
+$2.07M
4
IBM icon
IBM
IBM
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 20.42%
3 Financials 17.93%
4 Industrials 15.33%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
– –
-53,977
Closed -$3.35M
AMGN icon
27
Amgen
AMGN
$208B
– –
-8,760
Closed -$1.42M
HPQ icon
28
HP
HPQ
$24.9B
– –
-55,516
Closed -$657K
IBM icon
29
IBM
IBM
$211B
– –
-14,377
Closed -$1.89M
PYPL icon
30
PayPal
PYPL
$48.9B
– –
-57,135
Closed -$2.07M
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
– –
-21,505
Closed -$2.14M
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,065
Closed -$280K
1
2

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Gibraltar Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gibraltar Capital Management held 32 positions worth $74.3M, down 7.7% from $80.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gibraltar Capital Management withdrew a net $2.84M in Q1 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Allstate, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibraltar Capital Management opened a new position in ExxonMobil worth $242K.

  • Gibraltar Capital Management's largest Q1 2016 buy was ExxonMobil: 2,893 shares worth $242K.
  • Gibraltar Capital Management added most to Apple in Q1 2016, an estimated $2.2M increase.
  • Gibraltar Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.61M.
  • Gibraltar Capital Management fully exited Allstate in Q1 2016, selling an estimated $3.35M.
  • Gibraltar Capital Management's ten largest holdings make up 62% of its $74.3M portfolio in Q1 2016.
  • Gibraltar Capital Management opened 1 new position and closed 7 in Q1 2016.
  • Gibraltar Capital Management's portfolio value fell 7.7% quarter-over-quarter to $74.3M.

Based on Gibraltar Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.