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
+1.35%
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
$97.1M
AUM Growth
-$2.52M
(-2.5%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
38
New
1
Increased
18
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$664K |
| 2 |
Apple
AAPL
|
+$592K |
| 3 |
CVS Health
CVS
|
+$460K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$350K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.45M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.42M |
| 3 |
NGL Energy Partners
NGL
|
+$240K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$35.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.01% |
| 2 | Technology | 25.82% |
| 3 | Industrials | 18.05% |
| 4 | Financials | 14.24% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $977K | 1.01% |
10,566
-150
| -1% | -$14.2K |
|
27
Walmart Inc
WMT
$885B
| $961K | 0.99% |
26,088
| – | – |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $894K | 0.92% |
10,539
-3
| -0% | -$253 |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $581K | 0.6% |
9,797
-37,882
| -79% | -$2.42M |
|
|
30
iShares Core S&P 500 ETF
IVV
$878B
| $356K | 0.37% |
+1,208
| New | +$350K |
|
31
Huntington Bancshares
HBAN
$34.4B
| $352K | 0.36% |
25,448
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $303K | 0.31% |
5,600
+2,000
| +56% | +$116K |
|
33
Commerce Bancshares
CBSH
$8.53B
| $272K | 0.28% |
6,412
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $238K | 0.25% |
3,036
+10
| +0.3% | +$776 |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $229K | 0.24% |
2,841
+17
| +0.6% | +$1.36K |
|
36
Johnson & Johnson
JNJ
$618B
| $202K | 0.21% |
1,450
| – | – |
|
|
37
NGL Energy Partners
NGL
$2.05B
| – | – |
-17,080
| Closed | -$240K |
|
|
38
Wells Fargo
WFC
$261B
| – | – |
-50,662
| Closed | -$2.45M |
|
Similar funds
SCM
CCA
GAMA
BHB
TWP
ACA
JJ
CAAM
Gibraltar Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gibraltar Capital Management held 38 positions worth $97.1M, down 2.5% from $99.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Gibraltar Capital Management withdrew a net $2.97M in Q2 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $2.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gibraltar Capital Management opened a new position in iShares Core S&P 500 ETF worth $356K.
- Gibraltar Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,208 shares worth $356K.
- Gibraltar Capital Management added most to Intel in Q2 2019, an estimated $664K increase.
- Gibraltar Capital Management's biggest Q2 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $2.42M.
- Gibraltar Capital Management fully exited Wells Fargo in Q2 2019, selling an estimated $2.45M.
- Gibraltar Capital Management's ten largest holdings make up 55% of its $97.1M portfolio in Q2 2019.
- Gibraltar Capital Management opened 1 new position and closed 2 in Q2 2019.
- Gibraltar Capital Management's portfolio value fell 2.5% quarter-over-quarter to $97.1M.
Based on Gibraltar Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.