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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
+8.82%
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
$128M
AUM Growth
+$9.01M
Cap. Flow
+$676K
Cap. Flow %
0.53%
Top 10 Hldgs %
59.33%
Holding
30
New
1
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.8M
2
NGL icon
NGL Energy Partners
NGL
+$210K
3
CSX icon
CSX Corp
CSX
+$103K
4
ESRX
Express Scripts Holding Company
ESRX
+$82.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$2.36M
2
CSCO icon
Cisco
CSCO
+$154K
3
LUV icon
Southwest Airlines
LUV
+$90.2K
4
BAC icon
Bank of America
BAC
+$65.4K
5
MU icon
Micron Technology
MU
+$48K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Financials 22.24%
3 Healthcare 19.22%
4 Industrials 16.58%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$13.4M 10.54%
238,068
+940
+0.4% +$49K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 6.26%
109,546
+41,299
+61% +$2.8M
MSFT icon
3
Microsoft
MSFT
$2.86T
$7.53M 5.91%
65,837
+48
+0.1% +$5.2K
LUV icon
4
Southwest Airlines
LUV
$22.6B
$7.32M 5.74%
117,208
-1,543
-1% -$90.2K
CSX icon
5
CSX Corp
CSX
$98.5B
$7.16M 5.61%
289,929
+4,308
+2% +$103K
BAC icon
6
Bank of America
BAC
$436B
$6.66M 5.22%
225,975
-2,147
-0.9% -$65.4K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$6.58M 5.16%
69,247
+969
+1% +$82.6K
ALK icon
8
Alaska Air
ALK
$5.25B
$6.45M 5.06%
93,675
+165
+0.2% +$10.7K
AGN
9
DELISTED
Allergan plc
AGN
$6.33M 4.97%
33,260
+201
+0.6% +$36.9K
MU icon
10
Micron Technology
MU
$1.06T
$6.2M 4.87%
137,170
-951
-0.7% -$48K
MS icon
11
Morgan Stanley
MS
$339B
$5.99M 4.7%
128,637
-512
-0.4% -$25K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.93T
$5.75M 4.51%
96,320
+1,120
+1% +$67.1K
SCHW
13
Charles Schwab
SCHW
$177B
$5.54M 4.34%
112,714
-303
-0.3% -$15.5K
INTC icon
14
Intel
INTC
$487B
$5.33M 4.18%
112,719
+670
+0.6% +$32.6K
FCX icon
15
Freeport-McMoran
FCX
$90.1B
$5.09M 3.99%
365,825
+765
+0.2% +$11.6K
WFC icon
16
Wells Fargo
WFC
$263B
$4.41M 3.46%
83,923
-664
-0.8% -$37.9K
CSCO icon
17
Cisco
CSCO
$445B
$3.84M 3.01%
78,944
-3,414
-4% -$154K
BNY
18
Bank of New York Mellon
BNY
$108B
$3.82M 3%
74,898
+892
+1% +$46.9K
CELG
19
DELISTED
Celgene Corp
CELG
$3.61M 2.83%
40,354
+90
+0.2% +$7.95K
HP icon
20
Helmerich & Payne
HP
$3.51B
$2.25M 1.77%
32,743
– –
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 1.7%
71,809
+20
+0% +$604
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.28M 1%
4
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$895K 0.7%
10,768
+2
+0% +$166
WMT icon
24
Walmart Inc
WMT
$868B
$791K 0.62%
25,284
– –
HBAN icon
25
Huntington Bancshares
HBAN
$35B
$380K 0.3%
25,448
– –
1
2

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Gibraltar Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gibraltar Capital Management held 30 positions worth $128M, up 7.6% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gibraltar Capital Management's Q3 2018 filing shows 1 new, 14 increased, 7 reduced and 1 closed positions. Its largest new stake was NGL Energy Partners: 17,299 shares worth $201K. The largest sale was Rockwell Collins, an estimated $2.36M.

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

  • Gibraltar Capital Management's largest Q3 2018 buy was NGL Energy Partners: 17,299 shares worth $201K.
  • Gibraltar Capital Management added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.8M increase.
  • Gibraltar Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $154K.
  • Gibraltar Capital Management fully exited Rockwell Collins in Q3 2018, selling an estimated $2.36M.
  • Gibraltar Capital Management's ten largest holdings make up 59% of its $128M portfolio in Q3 2018.
  • Gibraltar Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Gibraltar Capital Management's portfolio value rose 7.6% quarter-over-quarter to $128M.

Based on Gibraltar Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.