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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
+10.74%
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
$86.5M
AUM Growth
+$5.25M
Cap. Flow
-$2.53M
Cap. Flow %
-2.93%
Top 10 Hldgs %
56.53%
Holding
29
New
1
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$958K
2
LUV icon
Southwest Airlines
LUV
+$909K
3
SCHW
Charles Schwab
SCHW
+$344K
4
WBA
Walgreens Boots Alliance
WBA
+$273K
5
INTC icon
Intel
INTC
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
EBAY icon
eBay
EBAY
+$2.03M
3
XOM icon
ExxonMobil
XOM
+$273K
4
AAPL icon
Apple
AAPL
+$182K
5
CHK
Chesapeake Energy Corporation
CHK
+$126K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 22.1%
3 Healthcare 20.77%
4 Industrials 14.55%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.78M 8.99%
275,312
-6,884
-2% -$182K
SCHW
2
Charles Schwab
SCHW
$175B
$5.76M 6.66%
182,554
+11,725
+7% +$344K
INTC icon
3
Intel
INTC
$516B
$4.94M 5.71%
130,907
+6,804
+5% +$241K
MS icon
4
Morgan Stanley
MS
$343B
$4.88M 5.64%
152,197
-1,542
-1% -$46K
LUV icon
5
Southwest Airlines
LUV
$23.3B
$4.7M 5.44%
120,928
+23,918
+25% +$909K
CSX icon
6
CSX Corp
CSX
$92.8B
$4.57M 5.29%
449,781
-3,741
-0.8% -$35.4K
GILD icon
7
Gilead Sciences
GILD
$162B
$4.17M 4.81%
52,640
+1,392
+3% +$113K
BNY
8
Bank of New York Mellon
BNY
$109B
$4.16M 4.8%
104,234
-1,161
-1% -$46.4K
MU icon
9
Micron Technology
MU
$1.08T
$4.03M 4.66%
226,875
+9,355
+4% +$143K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$3.92M 4.53%
100,760
-1,060
-1% -$40.2K
AGN
11
DELISTED
Allergan plc
AGN
$3.73M 4.31%
16,172
+102
+0.6% +$24.9K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 4.21%
45,219
+3,354
+8% +$273K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 4.2%
51,518
+1,180
+2% +$88.2K
OMC icon
14
Omnicom Group
OMC
$22.6B
$3.46M 3.99%
40,649
-443
-1% -$37.1K
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$3.31M 3.83%
64,093
-932
-1% -$45.1K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.3M 3.81%
57,227
-46,950
-45% -$2.65M
CSCO icon
17
Cisco
CSCO
$442B
$3.21M 3.71%
101,097
-1,769
-2% -$54.4K
BAC icon
18
Bank of America
BAC
$432B
$3.2M 3.7%
204,722
+64,330
+46% +$958K
HAR
19
DELISTED
Harman International Industries
HAR
$2.97M 3.43%
35,163
-659
-2% -$54.1K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$35.1B
$2.8M 3.23%
60,829
-557
-0.9% -$29.1K
HPE icon
21
Hewlett Packard
HPE
$63.7B
$1.25M 1.44%
94,502
-628
-0.7% -$7.75K
HP icon
22
Helmerich & Payne
HP
$3.52B
$1.19M 1.38%
17,733
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$865K 1%
4
– –
APA icon
24
APA Corp
APA
$12.8B
$636K 0.74%
9,954
+106
+1% +$5.79K
HBAN icon
25
Huntington Bancshares
HBAN
$37B
$251K 0.29%
25,448
– –
1
2

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Gibraltar Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Gibraltar Capital Management held 29 positions worth $86.5M, up 6.5% from $81.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gibraltar Capital Management's Q3 2016 filing shows 1 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Almaden Minerals Ltd: 13,500 shares worth $19K. The largest sale was Microsoft, an estimated $2.65M.

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

  • Gibraltar Capital Management's largest Q3 2016 buy was Almaden Minerals Ltd: 13,500 shares worth $19K.
  • Gibraltar Capital Management added most to Bank of America in Q3 2016, an estimated $958K increase.
  • Gibraltar Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $2.65M.
  • Gibraltar Capital Management fully exited eBay in Q3 2016, selling an estimated $2.03M.
  • Gibraltar Capital Management's ten largest holdings make up 57% of its $86.5M portfolio in Q3 2016.
  • Gibraltar Capital Management opened 1 new position and closed 2 in Q3 2016.
  • Gibraltar Capital Management's portfolio value rose 6.5% quarter-over-quarter to $86.5M.

Based on Gibraltar Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.