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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
-2.42%
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
$81.3M
AUM Growth
+$6.96M
Cap. Flow
+$8.82M
Cap. Flow %
10.85%
Top 10 Hldgs %
54.62%
Holding
28
New
3
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.71M
2
HAR
Harman International Industries
HAR
+$2.79M
3
BAC icon
Bank of America
BAC
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$477K
5
MS icon
Morgan Stanley
MS
+$428K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$267K
2
SCHW
Charles Schwab
SCHW
+$166K
3
OMC icon
Omnicom Group
OMC
+$86.5K
4
INTC icon
Intel
INTC
+$68K
5
CSX icon
CSX Corp
CSX
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 22.61%
3 Financials 18.91%
4 Industrials 13.23%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$6.75M 8.3%
282,196
+960
+0.3% +$23.9K
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.33M 6.56%
104,177
+9,170
+10% +$477K
SCHW
3
Charles Schwab
SCHW
$175B
$4.32M 5.32%
170,829
-5,856
-3% -$166K
GILD icon
4
Gilead Sciences
GILD
$164B
$4.28M 5.26%
51,248
-642
-1% -$57K
BNY
5
Bank of New York Mellon
BNY
$110B
$4.09M 5.04%
105,395
+1,168
+1% +$46.5K
INTC icon
6
Intel
INTC
$522B
$4.07M 5.01%
124,103
-2,171
-2% -$68K
MS icon
7
Morgan Stanley
MS
$343B
$3.99M 4.91%
153,739
+16,377
+12% +$428K
CSX icon
8
CSX Corp
CSX
$92.9B
$3.94M 4.85%
453,522
-7,092
-2% -$61.8K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$3.82M 4.69%
50,338
-450
-0.9% -$33.1K
LUV icon
10
Southwest Airlines
LUV
$23.3B
$3.8M 4.68%
97,010
-781
-0.8% -$33.4K
AGN
11
DELISTED
Allergan plc
AGN
$3.71M 4.57%
+16,070
New +$3.71M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.52M 4.34%
101,820
+10,820
+12% +$389K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 4.29%
41,865
-717
-2% -$57.9K
OMC icon
14
Omnicom Group
OMC
$22.6B
$3.35M 4.12%
41,092
-1,041
-2% -$86.5K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$35.5B
$3.08M 3.79%
61,386
-827
-1% -$44K
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$3M 3.69%
65,025
-1,240
-2% -$59.3K
MU icon
17
Micron Technology
MU
$1.09T
$2.99M 3.68%
217,520
-3,885
-2% -$44.2K
CSCO icon
18
Cisco
CSCO
$444B
$2.95M 3.63%
102,866
+53
+0.1% +$1.49K
HAR
19
DELISTED
Harman International Industries
HAR
$2.57M 3.17%
+35,822
New +$2.79M
EBAY icon
20
eBay
EBAY
$49.2B
$2.03M 2.5%
86,623
-1,509
-2% -$36.4K
BAC icon
21
Bank of America
BAC
$432B
$1.86M 2.29%
+140,392
New +$1.97M
HP icon
22
Helmerich & Payne
HP
$3.5B
$1.19M 1.46%
17,733
-4,314
-20% -$267K
HPE icon
23
Hewlett Packard
HPE
$64.1B
$1.01M 1.24%
95,130
-194
-0.2% -$1.98K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$868K 1.07%
4
– –
APA icon
25
APA Corp
APA
$12.8B
$548K 0.67%
9,848
+6
+0.1% +$326
1
2

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CCA
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GAMA
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BHB
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TWP
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JJ
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Gibraltar Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gibraltar Capital Management held 28 positions worth $81.3M, up 9.4% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gibraltar Capital Management deployed $8.82M of net new capital in Q2 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Allergan plc: 16,070 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Helmerich & Payne, an estimated $267K trimmed.

  • Gibraltar Capital Management's largest Q2 2016 buy was Allergan plc: 16,070 shares worth $3.71M.
  • Gibraltar Capital Management added most to Microsoft in Q2 2016, an estimated $477K increase.
  • Gibraltar Capital Management's biggest Q2 2016 reduction was Helmerich & Payne, cutting an estimated $267K.
  • Gibraltar Capital Management's ten largest holdings make up 55% of its $81.3M portfolio in Q2 2016.
  • Gibraltar Capital Management opened 3 new positions and closed 0 in Q2 2016.
  • Gibraltar Capital Management's portfolio value rose 9.4% quarter-over-quarter to $81.3M.

Based on Gibraltar Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.