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
+4.29%
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
$100M
AUM Growth
-$6.46M
Cap. Flow
-$9.79M
Cap. Flow %
-9.79%
Top 10 Hldgs %
66.01%
Holding
30
New
1
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.17M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
AAPL icon
Apple
AAPL
+$250K
4
MS icon
Morgan Stanley
MS
+$238K
5
AGN
Allergan plc
AGN
+$209K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.99M
2
APA icon
APA Corp
APA
+$3.97M
3
OMC icon
Omnicom Group
OMC
+$3.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.54M
5
CHK
Chesapeake Energy Corporation
CHK
+$130K

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 25.2%
3 Healthcare 17.05%
4 Industrials 15.41%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$10.1M 10.14%
281,796
+6,752
+2% +$250K
CSX icon
2
CSX Corp
CSX
$92.8B
$8.11M 8.11%
445,890
+10,248
+2% +$176K
LUV icon
3
Southwest Airlines
LUV
$23.3B
$7.31M 7.31%
117,630
-154
-0.1% -$8.96K
MU icon
4
Micron Technology
MU
$1.08T
$6.77M 6.77%
226,630
+5,445
+2% +$159K
MS icon
5
Morgan Stanley
MS
$343B
$6.75M 6.74%
151,363
+5,521
+4% +$238K
AGN
6
DELISTED
Allergan plc
AGN
$6.58M 6.58%
27,056
+891
+3% +$209K
COL
7
DELISTED
Rockwell Collins
COL
$5.39M 5.39%
51,304
+20,938
+69% +$2.17M
BAC icon
8
Bank of America
BAC
$432B
$5.18M 5.18%
213,589
+8,793
+4% +$205K
BNY
9
Bank of New York Mellon
BNY
$110B
$5.05M 5.05%
98,932
-372
-0.4% -$17.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$4.75M 4.75%
104,520
+4,460
+4% +$204K
SCHW
11
Charles Schwab
SCHW
$175B
$4.41M 4.41%
102,720
-2,059
-2% -$82.4K
INTC icon
12
Intel
INTC
$516B
$4.36M 4.36%
129,303
-421
-0.3% -$15.1K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.33M 4.33%
62,833
-170
-0.3% -$11.7K
CELG
14
DELISTED
Celgene Corp
CELG
$3.92M 3.92%
30,206
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 3.36%
42,860
-339
-0.8% -$27.9K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$3.2M 3.2%
50,077
– –
CSCO icon
17
Cisco
CSCO
$442B
$3.1M 3.1%
99,031
+8
+0% +$261
WFC icon
18
Wells Fargo
WFC
$262B
$2.22M 2.22%
+40,000
New +$2.14M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.9M 1.9%
62,038
+2,612
+4% +$80K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.02M 1.02%
4
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$801K 0.8%
9,475
+663
+8% +$56K
HP icon
22
Helmerich & Payne
HP
$3.52B
$785K 0.78%
14,455
– –
HBAN icon
23
Huntington Bancshares
HBAN
$37B
$344K 0.34%
25,448
– –
CBSH icon
24
Commerce Bancshares
CBSH
$8.45B
$235K 0.23%
6,413
– –
AAU
25
DELISTED
Almaden Minerals Ltd
AAU
$17K 0.02%
13,500
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Gibraltar Capital Management held 30 positions worth $100M, down 6.1% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gibraltar Capital Management withdrew a net $9.79M in Q2 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gibraltar Capital Management opened a new position in Wells Fargo worth $2.22M.

  • Gibraltar Capital Management's largest Q2 2017 buy was Wells Fargo: 40,000 shares worth $2.22M.
  • Gibraltar Capital Management added most to Rockwell Collins in Q2 2017, an estimated $2.17M increase.
  • Gibraltar Capital Management's biggest Q2 2017 reduction was Charles Schwab, cutting an estimated $82.4K.
  • Gibraltar Capital Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.99M.
  • Gibraltar Capital Management's ten largest holdings make up 66% of its $100M portfolio in Q2 2017.
  • Gibraltar Capital Management opened 1 new position and closed 5 in Q2 2017.
  • Gibraltar Capital Management's portfolio value fell 6.1% quarter-over-quarter to $100M.

Based on Gibraltar Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.