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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
+6.65%
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
$113M
AUM Growth
+$13.4M
Cap. Flow
+$8.01M
Cap. Flow %
7.07%
Top 10 Hldgs %
62.55%
Holding
28
New
3
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.39M
2
HP icon
Helmerich & Payne
HP
+$1.01M
3
WMT icon
Walmart Inc
WMT
+$676K
4
CSX icon
CSX Corp
CSX
+$367K
5
LUV icon
Southwest Airlines
LUV
+$307K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$50.2K
2
SCHW
Charles Schwab
SCHW
+$42.7K
3
INTC icon
Intel
INTC
+$22.8K
4
ESRX
Express Scripts Holding Company
ESRX
+$19.9K
5
WBA
Walgreens Boots Alliance
WBA
+$16.7K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Financials 23.29%
3 Healthcare 14.67%
4 Industrials 13.53%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$11.1M 9.79%
288,112
+6,316
+2% +$245K
MU icon
2
Micron Technology
MU
$1.08T
$8.96M 7.9%
227,872
+1,242
+0.5% +$39.3K
CSX icon
3
CSX Corp
CSX
$92.8B
$8.45M 7.45%
467,247
+21,357
+5% +$367K
MS icon
4
Morgan Stanley
MS
$343B
$7.33M 6.47%
152,181
+818
+0.5% +$37.9K
LUV icon
5
Southwest Airlines
LUV
$23.3B
$6.89M 6.08%
123,106
+5,476
+5% +$307K
COL
6
DELISTED
Rockwell Collins
COL
$6.71M 5.91%
51,304
– –
AGN
7
DELISTED
Allergan plc
AGN
$5.75M 5.07%
28,039
+983
+4% +$229K
BAC icon
8
Bank of America
BAC
$432B
$5.51M 4.86%
217,398
+3,809
+2% +$92.4K
BNY
9
Bank of New York Mellon
BNY
$109B
$5.2M 4.58%
97,976
-956
-1% -$50.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$5.03M 4.43%
104,800
+280
+0.3% +$13K
INTC icon
11
Intel
INTC
$516B
$4.9M 4.32%
128,662
-641
-0.5% -$22.8K
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.72M 4.16%
63,394
+561
+0.9% +$41K
SCHW
13
Charles Schwab
SCHW
$175B
$4.45M 3.92%
101,692
-1,028
-1% -$42.7K
CELG
14
DELISTED
Celgene Corp
CELG
$4.44M 3.91%
30,426
+220
+0.7% +$30K
FCX icon
15
Freeport-McMoran
FCX
$93.4B
$4.39M 3.87%
+312,760
New +$4.39M
CSCO icon
16
Cisco
CSCO
$442B
$3.36M 2.96%
99,909
+878
+0.9% +$27.9K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 2.91%
42,652
-208
-0.5% -$16.7K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.15M 2.78%
49,757
-320
-0.6% -$19.9K
WFC icon
19
Wells Fargo
WFC
$262B
$2.23M 1.96%
40,364
+364
+0.9% +$19.3K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19M 1.94%
71,556
+9,518
+15% +$292K
HP icon
21
Helmerich & Payne
HP
$3.52B
$1.82M 1.6%
34,861
+20,406
+141% +$1.01M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.1M 0.97%
4
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$927K 0.82%
10,973
+1,498
+16% +$127K
WMT icon
24
Walmart Inc
WMT
$870B
$672K 0.59%
+25,785
New +$676K
HBAN icon
25
Huntington Bancshares
HBAN
$37B
$355K 0.31%
25,448
– –
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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ACA
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JJ
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Gibraltar Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gibraltar Capital Management held 28 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gibraltar Capital Management deployed $8.01M of net new capital in Q3 2017, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Freeport-McMoran: 312,760 shares worth $4.39M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $50.2K trimmed.

  • Gibraltar Capital Management's largest Q3 2017 buy was Freeport-McMoran: 312,760 shares worth $4.39M.
  • Gibraltar Capital Management added most to Helmerich & Payne in Q3 2017, an estimated $1.01M increase.
  • Gibraltar Capital Management's biggest Q3 2017 reduction was Bank of New York Mellon, cutting an estimated $50.2K.
  • Gibraltar Capital Management's ten largest holdings make up 63% of its $113M portfolio in Q3 2017.
  • Gibraltar Capital Management opened 3 new positions and closed 0 in Q3 2017.
  • Gibraltar Capital Management's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Gibraltar Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.