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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
+7.92%
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
$99.6M
AUM Growth
+$5.19M
(+5.5%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
47
New
10
Increased
9
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.71M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.43M |
| 4 |
General Dynamics
GD
|
+$3.42M |
| 5 |
McKesson
MCK
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.45M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.53M |
| 3 |
Cisco
CSCO
|
+$3.38M |
| 4 |
Microsoft
MSFT
|
+$3.24M |
| 5 |
Southwest Airlines
LUV
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 15.99% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.55M | 8.59% |
180,124
-60,744
| -25% | -$2.58M |
|
2
Intel
INTC
$466B
| $7.45M | 7.48% |
138,719
+24,647
| +22% | +$1.25M |
|
3
CSX Corp
CSX
$98.6B
| $6.84M | 6.87% |
274,203
-7,818
| -3% | -$181K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 4.7% |
74,036
-33,290
| -31% | -$2.27M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $4.66M | 4.67% |
79,340
-16,760
| -17% | -$940K |
|
6
Bank of America
BAC
$435B
| $4.16M | 4.18% |
150,921
-63,434
| -30% | -$1.79M |
|
|
7
Microsoft
MSFT
$2.84T
| $3.96M | 3.98% |
33,564
-29,664
| -47% | -$3.24M |
|
|
8
Southwest Airlines
LUV
$22.1B
| $3.86M | 3.88% |
74,369
-53,604
| -42% | -$2.83M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.81M | 3.82% |
26,001
+18,295
| +237% | +$2.65M |
|
|
10
Bristol-Myers Squibb
BMY
$127B
| $3.56M | 3.57% |
+74,525
| New | +$3.71M |
|
|
11
NXP Semiconductors
NXPI
$68B
| $3.52M | 3.54% |
+39,830
| New | +$3.5M |
|
|
12
General Dynamics
GD
$105B
| $3.44M | 3.45% |
+20,290
| New | +$3.42M |
|
13
CVS Health
CVS
$137B
| $3.35M | 3.37% |
62,144
+4,454
| +8% | +$275K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $3.33M | 3.35% |
+47,679
| New | +$3.43M |
|
15
Morgan Stanley
MS
$337B
| $3.33M | 3.34% |
78,894
-42,790
| -35% | -$1.8M |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $3M | 3.01% |
70,135
-33,868
| -33% | -$1.53M |
|
|
17
McKesson
MCK
$98.5B
| $2.99M | 3% |
+25,530
| New | +$3.15M |
|
18
HF Sinclair
DINO
$15.9B
| $2.74M | 2.75% |
+55,644
| New | +$2.96M |
|
19
Cigna
CI
$76.6B
| $2.69M | 2.7% |
16,697
-73
| -0.4% | -$13.3K |
|
20
Delta Air Lines
DAL
$55.9B
| $2.67M | 2.68% |
+51,665
| New | +$2.56M |
|
21
AbbVie
ABBV
$458B
| $2.61M | 2.62% |
+32,393
| New | +$2.65M |
|
22
Wells Fargo
WFC
$261B
| $2.45M | 2.46% |
50,662
+13
| +0% | +$639 |
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.17M | 2.18% |
71,103
+15
| +0% | +$455 |
|
24
Helmerich & Payne
HP
$3.53B
| $1.82M | 1.83% |
32,749
+6
| +0% | +$327 |
|
25
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.21M | 1.21% |
4
| – | – |
|
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Gibraltar Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gibraltar Capital Management held 47 positions worth $99.6M, up 5.5% from $94.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gibraltar Capital Management's Q1 2019 filing shows 10 new, 9 increased, 13 reduced and 10 closed positions. Its largest new stake was Bristol-Myers Squibb: 74,525 shares worth $3.56M. The largest sale was Alaska Air, an estimated $4.45M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Gibraltar Capital Management's largest Q1 2019 buy was Bristol-Myers Squibb: 74,525 shares worth $3.56M.
- Gibraltar Capital Management added most to Allergan plc in Q1 2019, an estimated $2.65M increase.
- Gibraltar Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.24M.
- Gibraltar Capital Management fully exited Alaska Air in Q1 2019, selling an estimated $4.45M.
- Gibraltar Capital Management's ten largest holdings make up 52% of its $99.6M portfolio in Q1 2019.
- Gibraltar Capital Management opened 10 new positions and closed 10 in Q1 2019.
- Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $99.6M.
Based on Gibraltar Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.