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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
-9.55%
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
$80.9M
AUM Growth
-$13.1M
Cap. Flow
-$3.67M
Cap. Flow %
-4.54%
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.77M
2
PYPL icon
PayPal
PYPL
+$2.06M
3
GILD icon
Gilead Sciences
GILD
+$1.8M
4
LUV icon
Southwest Airlines
LUV
+$863K
5
SCHW
Charles Schwab
SCHW
+$761K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.8M
2
EMC
EMC CORPORATION
EMC
+$3.29M
3
EBAY icon
eBay
EBAY
+$2.19M
4
AMGN icon
Amgen
AMGN
+$662K
5
MSFT icon
Microsoft
MSFT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 21.55%
3 Financials 18.48%
4 Communication Services 11.16%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.41M 6.69%
196,136
+8
+0% +$235
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.38M 5.42%
99,062
-7,824
-7% -$351K
SCHW
3
Charles Schwab
SCHW
$177B
$4.3M 5.32%
150,619
+23,704
+19% +$761K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$4.17M 5.16%
137,160
-5,260
-4% -$162K
GILD icon
5
Gilead Sciences
GILD
$162B
$3.95M 4.88%
40,218
+16,246
+68% +$1.8M
CSX icon
6
CSX Corp
CSX
$97.8B
$3.69M 4.56%
411,597
-15,651
-4% -$154K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 4.48%
44,762
-2,448
-5% -$213K
INTC icon
8
Intel
INTC
$504B
$3.46M 4.28%
114,890
+3,124
+3% +$90.3K
LUV icon
9
Southwest Airlines
LUV
$21.9B
$3.37M 4.17%
88,697
+23,396
+36% +$863K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 4.13%
40,175
-128
-0.3% -$11.6K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$36.3B
$3.28M 4.06%
58,124
+3
+0% +$195
ALL icon
12
Allstate
ALL
$65.5B
$3.03M 3.75%
52,010
+2,034
+4% +$127K
BNY
13
Bank of New York Mellon
BNY
$109B
$2.89M 3.57%
73,717
– –
OMC icon
14
Omnicom Group
OMC
$22.2B
$2.78M 3.44%
42,165
-2,177
-5% -$153K
CSCO icon
15
Cisco
CSCO
$444B
$2.73M 3.38%
103,987
-5,412
-5% -$146K
APA icon
16
APA Corp
APA
$12.9B
$2.62M 3.24%
66,925
+251
+0.4% +$11.4K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.42M 2.99%
42,413
-2,655
-6% -$169K
MU icon
18
Micron Technology
MU
$1.12T
$2.41M 2.98%
+160,865
New +$2.77M
IBM icon
19
IBM
IBM
$195B
$2.08M 2.58%
15,039
-814
-5% -$120K
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.07M 2.56%
42,072
-354
-0.8% -$20.4K
ZBH icon
21
Zimmer Biomet
ZBH
$17.3B
$1.97M 2.43%
21,583
-3,317
-13% -$333K
MS icon
22
Morgan Stanley
MS
$338B
$1.88M 2.33%
59,799
+980
+2% +$35.7K
PYPL icon
23
PayPal
PYPL
$49.4B
$1.79M 2.21%
+57,615
New +$2.06M
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$1.68M 2.08%
38,329
+3,152
+9% +$157K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$1.65M 2.04%
1,127
-69
-6% -$117K
1
2

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Gibraltar Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gibraltar Capital Management held 34 positions worth $80.9M, down 14% from $93.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gibraltar Capital Management withdrew a net $3.67M in Q3 2015, closing 3 positions and reducing 15 holdings. Its most notable exit was CF Industries, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibraltar Capital Management opened a new position in Micron Technology worth $2.41M.

  • Gibraltar Capital Management's largest Q3 2015 buy was Micron Technology: 160,865 shares worth $2.41M.
  • Gibraltar Capital Management added most to Gilead Sciences in Q3 2015, an estimated $1.8M increase.
  • Gibraltar Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.19M.
  • Gibraltar Capital Management fully exited CF Industries in Q3 2015, selling an estimated $3.8M.
  • Gibraltar Capital Management's ten largest holdings make up 49% of its $80.9M portfolio in Q3 2015.
  • Gibraltar Capital Management opened 2 new positions and closed 3 in Q3 2015.
  • Gibraltar Capital Management's portfolio value fell 14% quarter-over-quarter to $80.9M.

Based on Gibraltar Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.