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
+8.5%
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
$106M
AUM Growth
-$1.03M
Cap. Flow
-$8.61M
Cap. Flow %
-8.09%
Top 10 Hldgs %
56.8%
Holding
31
New
–
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$38.6K
2
CELG
Celgene Corp
CELG
+$32.4K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5K
4
AGN
Allergan plc
AGN
+$11.6K
5
BAC icon
Bank of America
BAC
+$1.59K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.82M
2
SCHW
Charles Schwab
SCHW
+$2.99M
3
HPE icon
Hewlett Packard
HPE
+$1.27M
4
CSX icon
CSX Corp
CSX
+$161K
5
MS icon
Morgan Stanley
MS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 20.3%
3 Industrials 16.04%
4 Healthcare 15.87%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.88M 9.28%
275,044
-1,256
-0.5% -$41.4K
CSX icon
2
CSX Corp
CSX
$98.1B
$6.76M 6.35%
435,642
-10,557
-2% -$161K
MU icon
3
Micron Technology
MU
$1.12T
$6.39M 6%
221,185
-1,715
-0.8% -$41.9K
LUV icon
4
Southwest Airlines
LUV
$21.9B
$6.33M 5.95%
117,784
-445
-0.4% -$23.9K
AGN
5
DELISTED
Allergan plc
AGN
$6.25M 5.87%
26,165
+50
+0.2% +$11.6K
MS icon
6
Morgan Stanley
MS
$338B
$6.25M 5.87%
145,842
-2,571
-2% -$114K
BAC icon
7
Bank of America
BAC
$430B
$4.83M 4.54%
204,796
+67
+0% +$1.59K
BNY
8
Bank of New York Mellon
BNY
$109B
$4.69M 4.4%
99,304
-572
-0.6% -$26.8K
INTC icon
9
Intel
INTC
$504B
$4.68M 4.39%
129,724
-147
-0.1% -$5.32K
MSFT icon
10
Microsoft
MSFT
$2.83T
$4.42M 4.15%
63,003
-286
-0.5% -$18.3K
SCHW
11
Charles Schwab
SCHW
$177B
$4.28M 4.02%
104,779
-72,408
-41% -$2.99M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$4.15M 3.9%
100,060
-260
-0.3% -$10.7K
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
$3.99M 3.75%
62,249
-161
-0.3% -$10.1K
APA icon
14
APA Corp
APA
$12.9B
$3.97M 3.73%
77,202
-110
-0.1% -$6.18K
OMC icon
15
Omnicom Group
OMC
$22.2B
$3.89M 3.65%
45,081
-58
-0.1% -$4.95K
CELG
16
DELISTED
Celgene Corp
CELG
$3.76M 3.53%
30,206
+271
+0.9% +$32.4K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 3.37%
43,199
-999
-2% -$83.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.54M 3.33%
149,201
+1,065
+0.7% +$25.5K
CSCO icon
19
Cisco
CSCO
$444B
$3.35M 3.14%
99,023
-441
-0.4% -$14.3K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.3M 3.1%
50,077
-211
-0.4% -$14.5K
COL
21
DELISTED
Rockwell Collins
COL
$2.95M 2.77%
30,366
+411
+1% +$38.6K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.82M 1.71%
59,426
-1,674
-3% -$51.1K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$999K 0.94%
4
– –
HP icon
24
Helmerich & Payne
HP
$3.5B
$962K 0.9%
14,455
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$745K 0.7%
8,812
-184
-2% -$15.5K
1
2

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Gibraltar Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gibraltar Capital Management held 31 positions worth $106M, down 0.96% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gibraltar Capital Management withdrew a net $8.61M in Q1 2017, closing 2 positions and reducing 18 holdings. Its most notable exit was Harman International Industries, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gibraltar Capital Management added an estimated $38.6K to Rockwell Collins.

  • Gibraltar Capital Management added most to Rockwell Collins in Q1 2017, an estimated $38.6K increase.
  • Gibraltar Capital Management's biggest Q1 2017 reduction was Charles Schwab, cutting an estimated $2.99M.
  • Gibraltar Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.82M.
  • Gibraltar Capital Management's ten largest holdings make up 57% of its $106M portfolio in Q1 2017.
  • Gibraltar Capital Management opened 0 new positions and closed 2 in Q1 2017.
  • Gibraltar Capital Management's portfolio value fell 0.96% quarter-over-quarter to $106M.

Based on Gibraltar Capital Management's 13F filing for Q1 2017, filed 7 Apr 2017.