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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
+8.69%
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
$126M
AUM Growth
+$12.5M
Cap. Flow
+$3.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
61.44%
Holding
29
New
1
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.38M
2
CELG
Celgene Corp
CELG
+$1.76M
3
CSX icon
CSX Corp
CSX
+$381K
4
FCX icon
Freeport-McMoran
FCX
+$344K
5
AAPL icon
Apple
AAPL
+$239K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.4M
2
MU icon
Micron Technology
MU
+$305K
3
MS icon
Morgan Stanley
MS
+$214K
4
HP icon
Helmerich & Payne
HP
+$197K
5
WBA
Walgreens Boots Alliance
WBA
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 22.98%
3 Industrials 17.06%
4 Healthcare 11%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34B
$371K 0.29%
25,448
– –
CBSH icon
27
Commerce Bancshares
CBSH
$8.68B
$242K 0.19%
6,412
-1
-0% -$37
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$216K 0.17%
4,442
– –
AAU
29
DELISTED
Almaden Minerals Ltd
AAU
$14K 0.01%
13,500
– –
1
2

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Gibraltar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gibraltar Capital Management held 29 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Gibraltar Capital Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Gibraltar Capital Management's largest Q4 2017 buy was Alaska Air: 61,646 shares worth $4.53M.
  • Gibraltar Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.76M increase.
  • Gibraltar Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.4M.
  • Gibraltar Capital Management's ten largest holdings make up 61% of its $126M portfolio in Q4 2017.
  • Gibraltar Capital Management opened 1 new position and closed 0 in Q4 2017.
  • Gibraltar Capital Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Gibraltar Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.