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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
+0.61%
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
$119M
AUM Growth
+$541K
Cap. Flow
+$511K
Cap. Flow %
0.43%
Top 10 Hldgs %
56.62%
Holding
29
New
–
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$104K
2
AGN
Allergan plc
AGN
+$89.3K
3
BAC icon
Bank of America
BAC
+$71.6K
4
FCX icon
Freeport-McMoran
FCX
+$67K
5
ALK icon
Alaska Air
ALK
+$66.8K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$111K
2
COL
Rockwell Collins
COL
+$109K
3
BNY
Bank of New York Mellon
BNY
+$16.1K
4
WMT icon
Walmart Inc
WMT
+$4.69K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 24.3%
3 Healthcare 15.26%
4 Industrials 15.16%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$376K 0.32%
25,448
– –
CBSH icon
27
Commerce Bancshares
CBSH
$8.53B
$281K 0.24%
6,412
– –
RTN
28
DELISTED
Raytheon Company
RTN
$202K 0.17%
1,044
– –
AAU
29
DELISTED
Almaden Minerals Ltd
AAU
$10K 0.01%
13,500
– –
1
2

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Gibraltar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gibraltar Capital Management held 29 positions worth $119M, up 0.46% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Gibraltar Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Gibraltar Capital Management added most to Wells Fargo in Q2 2018, an estimated $104K increase.
  • Gibraltar Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $111K.
  • Gibraltar Capital Management's ten largest holdings make up 57% of its $119M portfolio in Q2 2018.
  • Gibraltar Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Gibraltar Capital Management's portfolio value rose 0.46% quarter-over-quarter to $119M.

Based on Gibraltar Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.