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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
+10.74%
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
$86.5M
AUM Growth
+$5.25M
Cap. Flow
-$2.53M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.53%
Holding
29
New
1
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$958K
2
LUV icon
Southwest Airlines
LUV
+$909K
3
SCHW
Charles Schwab
SCHW
+$344K
4
WBA
Walgreens Boots Alliance
WBA
+$273K
5
INTC icon
Intel
INTC
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
EBAY icon
eBay
EBAY
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$273K
4
AAPL icon
Apple
AAPL
+$182K
5
CHK
Chesapeake Energy Corporation
CHK
+$126K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 22.1%
3 Healthcare 20.77%
4 Industrials 14.55%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$152K 0.18%
121
-109
-47% -$126K
AAU
27
DELISTED
Almaden Minerals Ltd
AAU
$19K 0.02%
+13,500
New +$19.9K
EBAY icon
28
eBay
EBAY
$50.6B
– –
-86,623
Closed -$2.03M
XOM icon
29
ExxonMobil
XOM
$644B
– –
-2,911
Closed -$273K
1
2

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Gibraltar Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gibraltar Capital Management held 29 positions worth $86.5M, up 6.5% from $81.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gibraltar Capital Management's Q3 2016 filing shows 1 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Almaden Minerals Ltd: 13,500 shares worth $19K. The largest sale was Microsoft, an estimated $2.65M.

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

  • Gibraltar Capital Management's largest Q3 2016 buy was Almaden Minerals Ltd: 13,500 shares worth $19K.
  • Gibraltar Capital Management added most to Bank of America in Q3 2016, an estimated $958K increase.
  • Gibraltar Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $2.65M.
  • Gibraltar Capital Management fully exited eBay in Q3 2016, selling an estimated $2.03M.
  • Gibraltar Capital Management's ten largest holdings make up 57% of its $86.5M portfolio in Q3 2016.
  • Gibraltar Capital Management opened 1 new position and closed 2 in Q3 2016.
  • Gibraltar Capital Management's portfolio value rose 6.5% quarter-over-quarter to $86.5M.

Based on Gibraltar Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.