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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
-2.42%
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
$81.3M
AUM Growth
+$6.96M
Cap. Flow
+$8.82M
Cap. Flow %
10.85%
Top 10 Hldgs %
54.62%
Holding
28
New
3
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.71M
2
HAR
Harman International Industries
HAR
+$2.79M
3
BAC icon
Bank of America
BAC
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$477K
5
MS icon
Morgan Stanley
MS
+$428K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$267K
2
SCHW
Charles Schwab
SCHW
+$166K
3
OMC icon
Omnicom Group
OMC
+$86.5K
4
INTC icon
Intel
INTC
+$68K
5
CSX icon
CSX Corp
CSX
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 22.61%
3 Financials 18.91%
4 Industrials 13.23%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$654B
$273K 0.34%
2,911
+18
+0.6% +$1.59K
HBAN icon
27
Huntington Bancshares
HBAN
$34.4B
$228K 0.28%
25,448
– –
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$197K 0.24%
230
– –
1
2

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Gibraltar Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gibraltar Capital Management held 28 positions worth $81.3M, up 9.4% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gibraltar Capital Management deployed $8.82M of net new capital in Q2 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Allergan plc: 16,070 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Helmerich & Payne, an estimated $267K trimmed.

  • Gibraltar Capital Management's largest Q2 2016 buy was Allergan plc: 16,070 shares worth $3.71M.
  • Gibraltar Capital Management added most to Microsoft in Q2 2016, an estimated $477K increase.
  • Gibraltar Capital Management's biggest Q2 2016 reduction was Helmerich & Payne, cutting an estimated $267K.
  • Gibraltar Capital Management's ten largest holdings make up 55% of its $81.3M portfolio in Q2 2016.
  • Gibraltar Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Gibraltar Capital Management's portfolio value rose 9.4% quarter-over-quarter to $81.3M.

Based on Gibraltar Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.