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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
+0.61%
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
$119M
AUM Growth
+$541K
Cap. Flow
+$511K
Cap. Flow %
0.43%
Top 10 Hldgs %
56.62%
Holding
29
New
–
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$104K
2
AGN
Allergan plc
AGN
+$89.3K
3
BAC icon
Bank of America
BAC
+$71.6K
4
FCX icon
Freeport-McMoran
FCX
+$67K
5
ALK icon
Alaska Air
ALK
+$66.8K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$111K
2
COL
Rockwell Collins
COL
+$109K
3
BNY
Bank of New York Mellon
BNY
+$16.1K
4
WMT icon
Walmart Inc
WMT
+$4.69K

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 24.3%
3 Healthcare 15.26%
4 Industrials 15.16%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$11M 9.26%
237,128
+840
+0.4% +$38.1K
MU icon
2
Micron Technology
MU
$1.12T
$7.24M 6.11%
138,121
-2,060
-1% -$111K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.49M 5.47%
65,789
+183
+0.3% +$17.7K
BAC icon
4
Bank of America
BAC
$430B
$6.43M 5.43%
228,122
+2,400
+1% +$71.6K
FCX icon
5
Freeport-McMoran
FCX
$91.3B
$6.3M 5.32%
365,060
+3,950
+1% +$67K
MS icon
6
Morgan Stanley
MS
$338B
$6.12M 5.17%
129,149
+742
+0.6% +$38.8K
CSX icon
7
CSX Corp
CSX
$98.1B
$6.07M 5.12%
285,621
+483
+0.2% +$9.95K
LUV icon
8
Southwest Airlines
LUV
$21.9B
$6.04M 5.1%
118,751
+1,162
+1% +$61.2K
SCHW
9
Charles Schwab
SCHW
$177B
$5.78M 4.87%
113,017
+1,057
+0.9% +$58.5K
ALK icon
10
Alaska Air
ALK
$4.99B
$5.65M 4.77%
93,510
+1,079
+1% +$66.8K
INTC icon
11
Intel
INTC
$504B
$5.57M 4.7%
112,049
+392
+0.4% +$20.8K
AGN
12
DELISTED
Allergan plc
AGN
$5.51M 4.65%
33,059
+556
+2% +$89.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$5.31M 4.48%
95,200
+300
+0.3% +$16.2K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$5.27M 4.45%
68,278
+750
+1% +$56.3K
WFC icon
15
Wells Fargo
WFC
$261B
$4.69M 3.96%
84,587
+1,935
+2% +$104K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 3.46%
68,247
+264
+0.4% +$17K
BNY
17
Bank of New York Mellon
BNY
$109B
$3.99M 3.37%
74,006
-291
-0.4% -$16.1K
CSCO icon
18
Cisco
CSCO
$444B
$3.54M 2.99%
82,358
+8
+0% +$350
CELG
19
DELISTED
Celgene Corp
CELG
$3.2M 2.7%
40,264
+225
+0.6% +$18.7K
COL
20
DELISTED
Rockwell Collins
COL
$2.36M 1.99%
17,502
-809
-4% -$109K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 1.83%
71,789
+16
+0% +$482
HP icon
22
Helmerich & Payne
HP
$3.5B
$2.09M 1.76%
32,743
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.95%
4
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$898K 0.76%
10,766
+1
+0% +$83
WMT icon
25
Walmart Inc
WMT
$863B
$722K 0.61%
25,284
-165
-0.6% -$4.69K
1
2

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Gibraltar Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Gibraltar Capital Management held 29 positions worth $119M, up 0.46% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Gibraltar Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gibraltar Capital Management added most to Wells Fargo in Q2 2018, an estimated $104K increase.
  • Gibraltar Capital Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $111K.
  • Gibraltar Capital Management's ten largest holdings make up 57% of its $119M portfolio in Q2 2018.
  • Gibraltar Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Gibraltar Capital Management's portfolio value rose 0.46% quarter-over-quarter to $119M.

Based on Gibraltar Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.