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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
+8.69%
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
$126M
AUM Growth
+$12.5M
Cap. Flow
+$3.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
61.44%
Holding
29
New
1
Increased
10
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.38M
2
CELG
Celgene Corp
CELG
+$1.76M
3
CSX icon
CSX Corp
CSX
+$381K
4
FCX icon
Freeport-McMoran
FCX
+$344K
5
AAPL icon
Apple
AAPL
+$239K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.4M
2
MU icon
Micron Technology
MU
+$305K
3
MS icon
Morgan Stanley
MS
+$214K
4
HP icon
Helmerich & Payne
HP
+$197K
5
WBA
Walgreens Boots Alliance
WBA
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 22.98%
3 Industrials 17.06%
4 Healthcare 11%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$12.4M 9.87%
293,836
+5,724
+2% +$239K
MU icon
2
Micron Technology
MU
$1.12T
$9.08M 7.21%
220,784
-7,088
-3% -$305K
CSX icon
3
CSX Corp
CSX
$97.1B
$8.96M 7.12%
488,748
+21,501
+5% +$381K
LUV icon
4
Southwest Airlines
LUV
$22.2B
$7.98M 6.34%
121,930
-1,176
-1% -$69.2K
MS icon
5
Morgan Stanley
MS
$338B
$7.76M 6.17%
147,948
-4,233
-3% -$214K
COL
6
DELISTED
Rockwell Collins
COL
$6.93M 5.51%
51,136
-168
-0.3% -$22.5K
BAC icon
7
Bank of America
BAC
$429B
$6.42M 5.1%
217,408
+10
+0% +$276
FCX icon
8
Freeport-McMoran
FCX
$91B
$6.36M 5.05%
335,570
+22,810
+7% +$344K
INTC icon
9
Intel
INTC
$511B
$5.94M 4.72%
128,669
+7
+0% +$305
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$5.48M 4.35%
104,680
-120
-0.1% -$6.11K
MSFT icon
11
Microsoft
MSFT
$2.83T
$5.35M 4.25%
62,592
-802
-1% -$65.8K
BNY
12
Bank of New York Mellon
BNY
$108B
$5.28M 4.19%
97,980
+4
+0% +$213
SCHW
13
Charles Schwab
SCHW
$177B
$5.22M 4.15%
101,677
-15
-0% -$705
CELG
14
DELISTED
Celgene Corp
CELG
$4.8M 3.82%
46,029
+15,603
+51% +$1.76M
ALK icon
15
Alaska Air
ALK
$4.91B
$4.53M 3.6%
+61,646
New +$4.38M
CSCO icon
16
Cisco
CSCO
$446B
$3.83M 3.04%
100,038
+129
+0.1% +$4.61K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$3.71M 2.94%
49,669
-88
-0.2% -$5.63K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 2.33%
40,454
-2,198
-5% -$155K
WFC icon
19
Wells Fargo
WFC
$261B
$2.45M 1.95%
40,367
+3
+0% +$169
AGN
20
DELISTED
Allergan plc
AGN
$2.4M 1.9%
14,657
-13,382
-48% -$2.4M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.22M 1.76%
72,964
+1,408
+2% +$43K
HP icon
22
Helmerich & Payne
HP
$3.53B
$2.03M 1.61%
31,340
-3,521
-10% -$197K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.95%
4
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$919K 0.73%
10,964
-9
-0.1% -$757
WMT icon
25
Walmart Inc
WMT
$859B
$834K 0.66%
25,329
-456
-2% -$14K
1
2

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Gibraltar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gibraltar Capital Management held 29 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Gibraltar Capital Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • Gibraltar Capital Management's largest Q4 2017 buy was Alaska Air: 61,646 shares worth $4.53M.
  • Gibraltar Capital Management added most to Celgene Corp in Q4 2017, an estimated $1.76M increase.
  • Gibraltar Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.4M.
  • Gibraltar Capital Management's ten largest holdings make up 61% of its $126M portfolio in Q4 2017.
  • Gibraltar Capital Management opened 1 new position and closed 0 in Q4 2017.
  • Gibraltar Capital Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Gibraltar Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.