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
+3.69%
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
$132M
AUM Growth
+$35.4M
Cap. Flow
+$31.4M
Cap. Flow %
23.69%
Top 10 Hldgs %
45.91%
Holding
46
New
10
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
CSX icon
CSX Corp
CSX
+$356K
3
WBA
Walgreens Boots Alliance
WBA
+$321K
4
INTC icon
Intel
INTC
+$320K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 19.44%
3 Industrials 12.91%
4 Financials 10.33%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.35M 1.78%
30,227
+27,191
+896% +$2.11M
CI icon
27
Cigna
CI
$72.4B
$2.33M 1.76%
15,386
-1,127
-7% -$183K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.19M 1.65%
70,957
+22
+0% +$677
HP icon
29
Helmerich & Payne
HP
$3.45B
$1.31M 0.99%
32,743
-6
-0% -$265
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.25M 0.94%
4
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.9%
5,710
-200
-3% -$41.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.89%
10,365
+69
+0.7% +$7.76K
WMT icon
33
Walmart Inc
WMT
$888B
$1.07M 0.81%
26,988
+900
+3% +$34K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$970K 0.73%
+16,991
New +$977K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$894K 0.68%
10,541
+2
+0% +$169
CELG
36
DELISTED
Celgene Corp
CELG
$809K 0.61%
8,150
-2,416
-23% -$230K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$489K 0.37%
+12,645
New +$486K
HBAN icon
38
Huntington Bancshares
HBAN
$35.5B
$363K 0.27%
25,448
– –
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$353K 0.27%
7,364
-2,433
-25% -$115K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$328K 0.25%
+5,377
New +$325K
CBSH icon
41
Commerce Bancshares
CBSH
$8.63B
$276K 0.21%
6,412
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$234K 0.18%
+789
New +$233K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.17%
2,857
+16
+0.6% +$1.29K
RTN
44
DELISTED
Raytheon Company
RTN
$205K 0.15%
+1,044
New +$193K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-5,600
Closed -$303K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
– –
-1,450
Closed -$202K
1
2

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Gibraltar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gibraltar Capital Management held 46 positions worth $132M, up 36% from $97.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gibraltar Capital Management deployed $31.4M of net new capital in Q3 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 104,086 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Gibraltar Capital Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 104,086 shares worth $9.62M.
  • Gibraltar Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.43M increase.
  • Gibraltar Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.39M.
  • Gibraltar Capital Management fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $303K.
  • Gibraltar Capital Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2019.
  • Gibraltar Capital Management opened 10 new positions and closed 2 in Q3 2019.
  • Gibraltar Capital Management's portfolio value rose 36% quarter-over-quarter to $132M.

Based on Gibraltar Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.