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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
+6.65%
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
$113M
AUM Growth
+$13.4M
Cap. Flow
+$8.01M
Cap. Flow %
7.07%
Top 10 Hldgs %
62.55%
Holding
28
New
3
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.39M
2
HP icon
Helmerich & Payne
HP
+$1.01M
3
WMT icon
Walmart Inc
WMT
+$676K
4
CSX icon
CSX Corp
CSX
+$367K
5
LUV icon
Southwest Airlines
LUV
+$307K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$50.2K
2
SCHW
Charles Schwab
SCHW
+$42.7K
3
INTC icon
Intel
INTC
+$22.8K
4
ESRX
Express Scripts Holding Company
ESRX
+$19.9K
5
WBA
Walgreens Boots Alliance
WBA
+$16.7K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Financials 23.29%
3 Healthcare 14.67%
4 Industrials 13.53%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.68B
$239K 0.21%
6,413
– –
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$219K 0.19%
+4,442
New +$219K
AAU
28
DELISTED
Almaden Minerals Ltd
AAU
$16K 0.01%
13,500
– –
1
2

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BHB
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TWP
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JJ
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Gibraltar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gibraltar Capital Management held 28 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gibraltar Capital Management deployed $8.01M of net new capital in Q3 2017, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Freeport-McMoran: 312,760 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $50.2K trimmed.

  • Gibraltar Capital Management's largest Q3 2017 buy was Freeport-McMoran: 312,760 shares worth $4.39M.
  • Gibraltar Capital Management added most to Helmerich & Payne in Q3 2017, an estimated $1.01M increase.
  • Gibraltar Capital Management's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $50.2K.
  • Gibraltar Capital Management's ten largest holdings make up 63% of its $113M portfolio in Q3 2017.
  • Gibraltar Capital Management opened 3 new positions and closed 0 in Q3 2017.
  • Gibraltar Capital Management's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Gibraltar Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.