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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
+8.5%
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
$106M
AUM Growth
-$1.03M
Cap. Flow
-$8.61M
Cap. Flow %
-8.09%
Top 10 Hldgs %
56.8%
Holding
31
New
–
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$38.6K
2
CELG
Celgene Corp
CELG
+$32.4K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5K
4
AGN
Allergan plc
AGN
+$11.6K
5
BAC icon
Bank of America
BAC
+$1.59K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.82M
2
SCHW
Charles Schwab
SCHW
+$2.99M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
CSX icon
CSX Corp
CSX
+$161K
5
MS icon
Morgan Stanley
MS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 20.3%
3 Industrials 16.04%
4 Healthcare 15.87%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34B
$341K 0.32%
25,448
– –
CBSH icon
27
Commerce Bancshares
CBSH
$8.68B
$232K 0.22%
6,413
– –
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.12%
110
– –
AAU
29
DELISTED
Almaden Minerals Ltd
AAU
$16K 0.02%
13,500
– –
HPE icon
30
Hewlett Packard
HPE
$58.8B
– –
-94,440
Closed -$1.27M
HAR
31
DELISTED
Harman International Industries
HAR
– –
-34,344
Closed -$3.82M
1
2

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GAMA
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BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
TWP
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ACA
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JJ
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CAAM
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Gibraltar Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gibraltar Capital Management held 31 positions worth $106M, down 0.96% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gibraltar Capital Management withdrew a net $8.61M in Q1 2017, closing 2 positions and reducing 18 holdings. Its most notable exit was Harman International Industries, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gibraltar Capital Management added an estimated $38.6K to Rockwell Collins.

  • Gibraltar Capital Management added most to Rockwell Collins in Q1 2017, an estimated $38.6K increase.
  • Gibraltar Capital Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $2.99M.
  • Gibraltar Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.82M.
  • Gibraltar Capital Management's ten largest holdings make up 57% of its $106M portfolio in Q1 2017.
  • Gibraltar Capital Management opened 0 new positions and closed 2 in Q1 2017.
  • Gibraltar Capital Management's portfolio value fell 0.96% quarter-over-quarter to $106M.

Based on Gibraltar Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.