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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
+8.82%
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
$128M
AUM Growth
+$9.01M
Cap. Flow
+$676K
Cap. Flow %
0.53%
Top 10 Hldgs %
59.33%
Holding
30
New
1
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.8M
2
NGL icon
NGL Energy Partners
NGL
+$210K
3
CSX icon
CSX Corp
CSX
+$103K
4
ESRX
Express Scripts Holding Company
ESRX
+$82.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.36M
2
CSCO icon
Cisco
CSCO
+$154K
3
LUV icon
Southwest Airlines
LUV
+$90.2K
4
BAC icon
Bank of America
BAC
+$65.4K
5
MU icon
Micron Technology
MU
+$48K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Financials 22.24%
3 Healthcare 19.22%
4 Industrials 16.58%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.62B
$287K 0.23%
6,412
– –
RTN
27
DELISTED
Raytheon Company
RTN
$216K 0.17%
1,044
– –
NGL icon
28
NGL Energy Partners
NGL
$1.98B
$201K 0.16%
+17,299
New +$210K
AAU
29
DELISTED
Almaden Minerals Ltd
AAU
$9K 0.01%
13,500
– –
COL
30
DELISTED
Rockwell Collins
COL
– –
-17,502
Closed -$2.36M
1
2

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TWP
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Gibraltar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gibraltar Capital Management held 30 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gibraltar Capital Management's Q3 2018 filing shows 1 new, 14 increased, 7 reduced and 1 closed positions. Its largest new stake was NGL Energy Partners: 17,299 shares worth $201K. The largest sale was Rockwell Collins, an estimated $2.36M.

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

  • Gibraltar Capital Management's largest Q3 2018 buy was NGL Energy Partners: 17,299 shares worth $201K.
  • Gibraltar Capital Management added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.8M increase.
  • Gibraltar Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $154K.
  • Gibraltar Capital Management fully exited Rockwell Collins in Q3 2018, selling an estimated $2.36M.
  • Gibraltar Capital Management's ten largest holdings make up 59% of its $128M portfolio in Q3 2018.
  • Gibraltar Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Gibraltar Capital Management's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on Gibraltar Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.