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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
+12.62%
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
$108M
AUM Growth
+$21M
Cap. Flow
+$10.6M
Cap. Flow %
9.9%
Top 10 Hldgs %
53.22%
Holding
33
New
6
Increased
6
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.24M
2
CELG
Celgene Corp
CELG
+$3.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.18M
4
COL
Rockwell Collins
COL
+$2.64M
5
AGN
Allergan plc
AGN
+$2.06M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.17M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.8M
3
HP icon
Helmerich & Payne
HP
+$233K
4
BNY
Bank of New York Mellon
BNY
+$197K
5
SCHW
Charles Schwab
SCHW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 22.39%
3 Healthcare 14.94%
4 Industrials 13.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$8M 7.44%
276,300
+988
+0.4% +$28K
SCHW
2
Charles Schwab
SCHW
$178B
$6.99M 6.51%
177,187
-5,367
-3% -$192K
MS icon
3
Morgan Stanley
MS
$339B
$6.27M 5.83%
148,413
-3,784
-2% -$143K
LUV icon
4
Southwest Airlines
LUV
$22.2B
$5.89M 5.48%
118,229
-2,699
-2% -$121K
AGN
5
DELISTED
Allergan plc
AGN
$5.48M 5.1%
26,115
+9,943
+61% +$2.06M
CSX icon
6
CSX Corp
CSX
$97.5B
$5.34M 4.97%
446,199
-3,582
-0.8% -$40.2K
APA icon
7
APA Corp
APA
$13.3B
$4.91M 4.56%
77,312
+67,358
+677% +$4.24M
MU icon
8
Micron Technology
MU
$1.12T
$4.89M 4.54%
222,900
-3,975
-2% -$74.7K
BNY
9
Bank of New York Mellon
BNY
$108B
$4.73M 4.4%
99,876
-4,358
-4% -$197K
INTC icon
10
Intel
INTC
$520B
$4.71M 4.38%
129,871
-1,036
-0.8% -$37.1K
BAC icon
11
Bank of America
BAC
$428B
$4.53M 4.21%
204,729
+7
+0% +$135
MSFT icon
12
Microsoft
MSFT
$2.85T
$3.93M 3.66%
63,289
+6,062
+11% +$365K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$3.87M 3.6%
100,320
-440
-0.4% -$17.1K
OMC icon
14
Omnicom Group
OMC
$22.3B
$3.84M 3.57%
45,139
+4,490
+11% +$377K
HAR
15
DELISTED
Harman International Industries
HAR
$3.82M 3.55%
34,344
-819
-2% -$79.1K
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$3.76M 3.49%
62,410
-1,683
-3% -$96.9K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 3.4%
44,198
-1,021
-2% -$84.4K
CELG
18
DELISTED
Celgene Corp
CELG
$3.46M 3.22%
+29,935
New +$3.33M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 3.22%
50,288
-1,230
-2% -$88.2K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$3.44M 3.2%
+148,136
New +$3.18M
CSCO icon
21
Cisco
CSCO
$446B
$3.01M 2.8%
99,464
-1,633
-2% -$49.8K
COL
22
DELISTED
Rockwell Collins
COL
$2.78M 2.58%
+29,955
New +$2.64M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.86M 1.73%
+61,100
New +$1.87M
HPE icon
24
Hewlett Packard
HPE
$64.7B
$1.27M 1.18%
94,440
-62
-0.1% -$828
HP icon
25
Helmerich & Payne
HP
$3.57B
$1.12M 1.04%
14,455
-3,278
-18% -$233K
1
2

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Gibraltar Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gibraltar Capital Management held 33 positions worth $108M, up 24% from $86.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gibraltar Capital Management deployed $10.6M of net new capital in Q4 2016, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 29,935 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Helmerich & Payne, an estimated $233K trimmed.

  • Gibraltar Capital Management's largest Q4 2016 buy was Celgene Corp: 29,935 shares worth $3.46M.
  • Gibraltar Capital Management added most to APA Corp in Q4 2016, an estimated $4.24M increase.
  • Gibraltar Capital Management's biggest Q4 2016 reduction was Helmerich & Payne, cutting an estimated $233K.
  • Gibraltar Capital Management fully exited Gilead Sciences in Q4 2016, selling an estimated $4.17M.
  • Gibraltar Capital Management's ten largest holdings make up 53% of its $108M portfolio in Q4 2016.
  • Gibraltar Capital Management opened 6 new positions and closed 2 in Q4 2016.
  • Gibraltar Capital Management's portfolio value rose 24% quarter-over-quarter to $108M.

Based on Gibraltar Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.