We are live on ! Find out more
GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$118M
AUM Growth
-$7.93M
Cap. Flow
-$7.46M
Cap. Flow %
-6.33%
Top 10 Hldgs %
57.11%
Holding
30
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.99M
2
WFC icon
Wells Fargo
WFC
+$2.51M
3
ALK icon
Alaska Air
ALK
+$2.04M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.48M
2
MU icon
Micron Technology
MU
+$3.86M
3
CSX icon
CSX Corp
CSX
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BNY
Bank of New York Mellon
BNY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 25.05%
3 Healthcare 15.39%
4 Industrials 15.24%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.6B
$384K 0.33%
25,448
– –
CBSH icon
27
Commerce Bancshares
CBSH
$8.58B
$260K 0.22%
6,412
– –
RTN
28
DELISTED
Raytheon Company
RTN
$225K 0.19%
+1,044
New +$216K
AAU
29
DELISTED
Almaden Minerals Ltd
AAU
$11K 0.01%
13,500
– –
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,442
Closed -$216K
1
2

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Gibraltar Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Gibraltar Capital Management held 30 positions worth $118M, down 6.3% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gibraltar Capital Management withdrew a net $7.46M in Q1 2018, closing 1 position and reducing 13 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gibraltar Capital Management opened a new position in Raytheon Company worth $225K.

  • Gibraltar Capital Management's largest Q1 2018 buy was Raytheon Company: 1,044 shares worth $225K.
  • Gibraltar Capital Management added most to Allergan plc in Q1 2018, an estimated $2.99M increase.
  • Gibraltar Capital Management's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $4.48M.
  • Gibraltar Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $216K.
  • Gibraltar Capital Management's ten largest holdings make up 57% of its $118M portfolio in Q1 2018.
  • Gibraltar Capital Management opened 1 new position and closed 1 in Q1 2018.
  • Gibraltar Capital Management's portfolio value fell 6.3% quarter-over-quarter to $118M.

Based on Gibraltar Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.