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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
-14.25%
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
$94.4M
AUM Growth
-$33.1M
Cap. Flow
-$15.5M
Cap. Flow %
-16.47%
Top 10 Hldgs %
63.49%
Holding
42
New
13
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.31M
2
CI icon
Cigna
CI
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
4
LUV icon
Southwest Airlines
LUV
+$572K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$429K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.58M
2
MU icon
Micron Technology
MU
+$6.2M
3
FCX icon
Freeport-McMoran
FCX
+$5.09M
4
AGN
Allergan plc
AGN
+$4.19M
5
CELG
Celgene Corp
CELG
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 23.68%
3 Industrials 17.2%
4 Healthcare 16.97%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$45.5B
$409K 0.43%
+7,821
New +$429K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$401K 0.42%
+11,565
New +$419K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.21B
$394K 0.42%
+8,708
New +$423K
IAI icon
29
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$391K 0.41%
+6,972
New +$417K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.4B
$382K 0.4%
+4,420
New +$426K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$377K 0.4%
+5,435
New +$420K
IHF icon
32
iShares US Healthcare Providers ETF
IHF
$1.26B
$367K 0.39%
+11,110
New +$421K
HBAN icon
33
Huntington Bancshares
HBAN
$35.1B
$303K 0.32%
25,448
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.29%
+1,350
New +$282K
CBSH icon
35
Commerce Bancshares
CBSH
$8.59B
$257K 0.27%
6,412
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.23%
+2,813
New +$219K
NGL icon
37
NGL Energy Partners
NGL
$2B
$166K 0.18%
17,299
– –
FCX icon
38
Freeport-McMoran
FCX
$91.5B
– –
-365,825
Closed -$5.09M
MU icon
39
Micron Technology
MU
$937B
– –
-137,170
Closed -$6.2M
AAU
40
DELISTED
Almaden Minerals Ltd
AAU
– –
-13,500
Closed -$9K
RTN
41
DELISTED
Raytheon Company
RTN
– –
-1,044
Closed -$216K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,247
Closed -$6.58M
1
2

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Gibraltar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gibraltar Capital Management held 42 positions worth $94.4M, down 26% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gibraltar Capital Management withdrew a net $15.5M in Q4 2018, closing 5 positions and reducing 14 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gibraltar Capital Management opened a new position in CVS Health worth $3.78M.

  • Gibraltar Capital Management's largest Q4 2018 buy was CVS Health: 57,690 shares worth $3.78M.
  • Gibraltar Capital Management added most to Southwest Airlines in Q4 2018, an estimated $572K increase.
  • Gibraltar Capital Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $4.19M.
  • Gibraltar Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.58M.
  • Gibraltar Capital Management's ten largest holdings make up 63% of its $94.4M portfolio in Q4 2018.
  • Gibraltar Capital Management opened 13 new positions and closed 5 in Q4 2018.
  • Gibraltar Capital Management's portfolio value fell 26% quarter-over-quarter to $94.4M.

Based on Gibraltar Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.