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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
+10.98%
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
$166M
AUM Growth
+$34M
Cap. Flow
+$18.8M
Cap. Flow %
11.27%
Top 10 Hldgs %
51.19%
Holding
46
New
2
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$910K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$891K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$851K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.45M
3
CSX icon
CSX Corp
CSX
+$1.04M
4
CELG
Celgene Corp
CELG
+$809K
5
INTC icon
Intel
INTC
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Technology 17.42%
3 Industrials 9.67%
4 Financials 9.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$15.8B
$3M 1.8%
59,160
+947
+2% +$50.2K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.44%
40,744
-26,641
-40% -$1.54M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.19M 1.32%
70,986
+29
+0% +$894
HP icon
29
Helmerich & Payne
HP
$3.41B
$1.49M 0.89%
32,743
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.82%
4
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.31M 0.79%
22,329
+5,338
+31% +$310K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.71%
10,449
+84
+0.8% +$9.47K
WMT icon
33
Walmart Inc
WMT
$881B
$1.07M 0.64%
27,084
+96
+0.4% +$3.81K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.64%
4,710
-1,000
-18% -$217K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$956K 0.57%
14,661
+9,284
+173% +$589K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$892K 0.54%
10,544
+3
+0% +$254
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$522K 0.31%
12,675
+30
+0.2% +$1.19K
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$387K 0.23%
7,366
+2
+0% +$93
HBAN icon
39
Huntington Bancshares
HBAN
$35.1B
$384K 0.23%
25,448
– –
CBSH icon
40
Commerce Bancshares
CBSH
$8.59B
$325K 0.2%
6,412
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$254K 0.15%
789
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.14%
2,879
+22
+0.8% +$1.78K
RTN
43
DELISTED
Raytheon Company
RTN
$229K 0.14%
1,044
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$214K 0.13%
+3,200
New +$206K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$212K 0.13%
+1,450
New +$197K
CELG
46
DELISTED
Celgene Corp
CELG
– –
-8,150
Closed -$809K
1
2

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Gibraltar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gibraltar Capital Management held 46 positions worth $166M, up 26% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gibraltar Capital Management deployed $18.8M of net new capital in Q4 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,200 shares worth $214K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.54M trimmed.

  • Gibraltar Capital Management's largest Q4 2019 buy was Alphabet (Google) Class A: 3,200 shares worth $214K.
  • Gibraltar Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $16.2M increase.
  • Gibraltar Capital Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.54M.
  • Gibraltar Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809K.
  • Gibraltar Capital Management's ten largest holdings make up 51% of its $166M portfolio in Q4 2019.
  • Gibraltar Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Gibraltar Capital Management's portfolio value rose 26% quarter-over-quarter to $166M.

Based on Gibraltar Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.