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
-1.01%
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
$93.9M
AUM Growth
-$11.6M
(-11%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
33
New
1
Increased
2
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$219K |
| 3 |
APA Corp
APA
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.52M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$2.31M |
| 3 |
Microsoft
MSFT
|
+$730K |
| 4 |
CSX Corp
CSX
|
+$726K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 14.77% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $6.15M | 6.55% |
196,128
+6,840
| +4% | +$219K |
|
|
2
Microsoft
MSFT
$2.9T
| $4.72M | 5.02% |
106,886
-15,997
| -13% | -$730K |
|
|
3
CSX Corp
CSX
$92.8B
| $4.65M | 4.95% |
427,248
-62,601
| -13% | -$726K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $4.2M | 4.47% |
47,210
-4,278
| -8% | -$374K |
|
|
SCHW
5
Charles Schwab
SCHW
$175B
| $4.14M | 4.41% |
126,915
-1,235
| -1% | -$39K |
|
|
6
APA Corp
APA
$12.8B
| $3.84M | 4.09% |
66,674
+2,192
| +3% | +$138K |
|
7
CF Industries
CF
$19.6B
| $3.8M | 4.05% |
59,116
-5,314
| -8% | -$323K |
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $3.71M | 3.95% |
142,420
-8,754
| -6% | -$235K |
|
9
eBay
EBAY
$49.3B
| $3.45M | 3.67% |
136,038
-11,785
| -8% | -$294K |
|
|
10
Teva Pharmaceuticals
TEVA
$35.1B
| $3.44M | 3.66% |
58,121
-37,463
| -39% | -$2.31M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 3.62% |
40,303
-3,640
| -8% | -$314K |
|
12
Intel
INTC
$516B
| $3.4M | 3.62% |
111,766
-9,572
| -8% | -$309K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.29M | 3.51% |
124,828
-10,777
| -8% | -$287K |
|
14
Allstate
ALL
$64.8B
| $3.24M | 3.45% |
49,976
-1,638
| -3% | -$112K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | 3.31% |
45,068
-4,767
| -10% | -$341K |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $3.09M | 3.29% |
73,717
-2,050
| -3% | -$87.4K |
|
17
Omnicom Group
OMC
$22.6B
| $3.08M | 3.28% |
44,342
-3,567
| -7% | -$269K |
|
18
Cisco
CSCO
$442B
| $3M | 3.2% |
109,399
-2,973
| -3% | -$85.3K |
|
19
Gilead Sciences
GILD
$162B
| $2.81M | 2.99% |
23,972
-2,099
| -8% | -$229K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 2.95% |
42,426
-3,519
| -8% | -$240K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 2.84% |
1,196
-99
| -8% | -$279K |
|
22
Zimmer Biomet
ZBH
$17.2B
| $2.64M | 2.81% |
24,900
-1,948
| -7% | -$216K |
|
|
23
IBM
IBM
$193B
| $2.46M | 2.62% |
+15,853
| New | +$2.55M |
|
24
Morgan Stanley
MS
$343B
| $2.28M | 2.43% |
58,819
-5,345
| -8% | -$203K |
|
25
Southwest Airlines
LUV
$23.3B
| $2.16M | 2.3% |
65,301
-1,865
| -3% | -$72.9K |
|
Similar funds
HPIA
SCM
CCA
GAMA
BHB
TWP
ACA
JJ
Gibraltar Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gibraltar Capital Management held 33 positions worth $93.9M, down 11% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gibraltar Capital Management withdrew a net $9.12M in Q2 2015, closing 1 position and reducing 25 holdings. Its most notable exit was Sysco, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Gibraltar Capital Management opened a new position in IBM worth $2.46M.
- Gibraltar Capital Management's largest Q2 2015 buy was IBM: 15,853 shares worth $2.46M.
- Gibraltar Capital Management added most to Apple in Q2 2015, an estimated $219K increase.
- Gibraltar Capital Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.31M.
- Gibraltar Capital Management fully exited Sysco in Q2 2015, selling an estimated $3.52M.
- Gibraltar Capital Management's ten largest holdings make up 45% of its $93.9M portfolio in Q2 2015.
- Gibraltar Capital Management opened 1 new position and closed 1 in Q2 2015.
- Gibraltar Capital Management's portfolio value fell 11% quarter-over-quarter to $93.9M.
Based on Gibraltar Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.