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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
+7.92%
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
$99.6M
AUM Growth
+$5.19M
Cap. Flow
-$736K
Cap. Flow %
-0.74%
Top 10 Hldgs %
51.74%
Holding
47
New
10
Increased
9
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.5M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.43M
4
GD icon
General Dynamics
GD
+$3.42M
5
MCK icon
McKesson
MCK
+$3.15M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.45M
2
BNY
Bank of New York Mellon
BNY
+$3.53M
3
CSCO icon
Cisco
CSCO
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
LUV icon
Southwest Airlines
LUV
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 25%
2 Technology 23.58%
3 Industrials 16.87%
4 Financials 15.99%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.19M 1.19%
5,910
+4,560
+338% +$920K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 1.12%
10,225
-1,313
-11% -$141K
CELG
28
DELISTED
Celgene Corp
CELG
$1.01M 1.02%
10,716
– –
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$887K 0.89%
10,542
+1
+0% +$84
WMT icon
30
Walmart Inc
WMT
$888B
$848K 0.85%
26,088
– –
HBAN icon
31
Huntington Bancshares
HBAN
$35.5B
$323K 0.32%
25,448
– –
CBSH icon
32
Commerce Bancshares
CBSH
$8.62B
$265K 0.27%
6,412
– –
NGL icon
33
NGL Energy Partners
NGL
$1.98B
$240K 0.24%
17,080
-219
-1% -$2.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$233K 0.23%
3,026
-2,409
-44% -$185K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.23%
2,824
+11
+0.4% +$868
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$212K 0.21%
+3,600
New +$203K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$203K 0.2%
+1,450
New +$194K
ALK icon
38
Alaska Air
ALK
$5.86B
– –
-73,129
Closed -$4.45M
BNY
39
Bank of New York Mellon
BNY
$106B
– –
-75,068
Closed -$3.53M
CSCO icon
40
Cisco
CSCO
$480B
– –
-78,001
Closed -$3.38M
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-6,972
Closed -$391K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-11,565
Closed -$401K
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-11,110
Closed -$367K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.36B
– –
-12,390
Closed -$413K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,420
Closed -$382K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-8,708
Closed -$394K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$48.6B
– –
-7,821
Closed -$409K
1
2

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Gibraltar Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gibraltar Capital Management held 47 positions worth $99.6M, up 5.5% from $94.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gibraltar Capital Management's Q1 2019 filing shows 10 new, 9 increased, 13 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 74,525 shares worth $3.56M. The largest sale was Alaska Air, an estimated $4.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Gibraltar Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 74,525 shares worth $3.56M.
  • Gibraltar Capital Management added most to Allergan plc in Q1 2019, an estimated $2.65M increase.
  • Gibraltar Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.24M.
  • Gibraltar Capital Management fully exited Alaska Air in Q1 2019, selling an estimated $4.45M.
  • Gibraltar Capital Management's ten largest holdings make up 52% of its $99.6M portfolio in Q1 2019.
  • Gibraltar Capital Management opened 10 new positions and closed 10 in Q1 2019.
  • Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $99.6M.

Based on Gibraltar Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.