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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
+6.24%
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
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
CSX Corp
CSX
|
+$5.71M |
| 3 |
Microsoft
MSFT
|
+$5.45M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.36M |
| 5 |
Edwards Lifesciences
EW
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.05% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 13.36% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $7.91M | 7.09% |
+286,708
| New | +$7.8M |
|
|
2
CSX Corp
CSX
$98.1B
| $5.89M | 5.29% |
+488,049
| New | +$5.71M |
|
|
3
Edwards Lifesciences
EW
$48.3B
| $5.57M | 5% |
+262,518
| New | +$5.27M |
|
|
4
Teva Pharmaceuticals
TEVA
$36.3B
| $5.53M | 4.96% |
+96,140
| New | +$5.36M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 4.87% |
+71,218
| New | +$4.76M |
|
|
6
Microsoft
MSFT
$2.83T
| $5.4M | 4.84% |
+116,215
| New | +$5.45M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 3.92% |
+51,628
| New | +$4.03M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $4.22M | 3.79% |
+139,855
| New | +$3.97M |
|
9
APA Corp
APA
$12.9B
| $3.99M | 3.58% |
+63,712
| New | +$4.53M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 3.35% |
+49,025
| New | +$3.42M |
|
11
Allstate
ALL
$65.5B
| $3.72M | 3.33% |
+52,937
| New | +$3.48M |
|
12
Omnicom Group
OMC
$22.2B
| $3.72M | 3.33% |
+48,012
| New | +$3.5M |
|
13
CF Industries
CF
$19.5B
| $3.71M | 3.32% |
+67,970
| New | +$3.58M |
|
14
Sysco
SYY
$39.1B
| $3.67M | 3.29% |
+92,432
| New | +$3.58M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.63M | 3.26% |
+15,090
| New | +$3.48M |
|
16
Cisco
CSCO
$444B
| $3.19M | 2.86% |
+114,646
| New | +$2.96M |
|
17
Southwest Airlines
LUV
$21.9B
| $3.17M | 2.85% |
+75,005
| New | +$2.8M |
|
18
HP
HPQ
$22.4B
| $3.11M | 2.79% |
+170,844
| New | +$2.86M |
|
|
BNY
19
Bank of New York Mellon
BNY
$109B
| $3.07M | 2.76% |
+75,767
| New | +$2.96M |
|
20
Zimmer Biomet
ZBH
$17.3B
| $3.04M | 2.72% |
+27,583
| New | +$2.91M |
|
21
Intel
INTC
$504B
| $3M | 2.69% |
+82,808
| New | +$2.88M |
|
22
Freeport-McMoran
FCX
$91.3B
| $3M | 2.69% |
+128,302
| New | +$3.54M |
|
23
Amgen
AMGN
$201B
| $2.89M | 2.59% |
+18,122
| New | +$2.82M |
|
24
eBay
EBAY
$48.5B
| $2.82M | 2.53% |
+119,513
| New | +$2.71M |
|
25
Morgan Stanley
MS
$338B
| $2.65M | 2.37% |
+68,244
| New | +$2.43M |
|
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Gibraltar Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Gibraltar Capital Management, which disclosed 36 positions worth $112M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 286,708 shares worth $7.91M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.
- Gibraltar Capital Management's largest Q4 2014 buy was Apple: 286,708 shares worth $7.91M.
- Gibraltar Capital Management's ten largest holdings make up 47% of its $112M portfolio in Q4 2014.
- Gibraltar Capital Management disclosed 36 positions in Q4 2014, its first 13F filing on record.
Based on Gibraltar Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.