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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
+1.35%
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
$97.1M
AUM Growth
-$2.52M
Cap. Flow
-$2.97M
Cap. Flow %
-3.06%
Top 10 Hldgs %
54.71%
Holding
38
New
1
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$664K
2
AAPL icon
Apple
AAPL
+$592K
3
CVS icon
CVS Health
CVS
+$460K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.45M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.42M
3
NGL icon
NGL Energy Partners
NGL
+$240K
4
MSFT icon
Microsoft
MSFT
+$179K
5
WBA
Walgreens Boots Alliance
WBA
+$35.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
2 Technology 25.82%
3 Industrials 18.05%
4 Financials 14.24%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.51M 9.8%
192,268
+12,144
+7% +$592K
INTC icon
2
Intel
INTC
$504B
$7.28M 7.5%
152,105
+13,386
+10% +$664K
CSX icon
3
CSX Corp
CSX
$98.1B
$7.08M 7.29%
274,326
+123
+0% +$3.17K
BAC icon
4
Bank of America
BAC
$430B
$4.42M 4.55%
152,246
+1,325
+0.9% +$38.2K
AGN
5
DELISTED
Allergan plc
AGN
$4.39M 4.53%
26,231
+230
+0.9% +$31.8K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.31M 4.44%
32,154
-1,410
-4% -$179K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$4.29M 4.42%
79,340
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 4.13%
73,368
-668
-0.9% -$35.5K
NXPI icon
9
NXP Semiconductors
NXPI
$70B
$3.96M 4.08%
40,603
+773
+2% +$74.9K
CVS icon
10
CVS Health
CVS
$136B
$3.85M 3.97%
70,692
+8,548
+14% +$460K
LUV icon
11
Southwest Airlines
LUV
$21.9B
$3.76M 3.87%
74,062
-307
-0.4% -$15.9K
GD icon
12
General Dynamics
GD
$103B
$3.72M 3.84%
20,476
+186
+0.9% +$32K
MCK icon
13
McKesson
MCK
$96.5B
$3.43M 3.53%
25,533
+3
+0% +$374
MS icon
14
Morgan Stanley
MS
$338B
$3.43M 3.53%
78,191
-703
-0.9% -$31.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$3.42M 3.52%
75,376
+851
+1% +$39.6K
DAL icon
16
Delta Air Lines
DAL
$53.9B
$2.96M 3.05%
52,227
+562
+1% +$31.5K
SCHW
17
Charles Schwab
SCHW
$177B
$2.82M 2.9%
70,144
+9
+0% +$392
CI icon
18
Cigna
CI
$75.7B
$2.6M 2.68%
16,513
-184
-1% -$28.8K
DINO icon
19
HF Sinclair
DINO
$16.1B
$2.58M 2.65%
55,661
+17
+0% +$760
ABBV icon
20
AbbVie
ABBV
$454B
$2.36M 2.43%
32,412
+19
+0.1% +$1.49K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.18M 2.25%
70,935
-168
-0.2% -$5.13K
HP icon
22
Helmerich & Payne
HP
$3.5B
$1.66M 1.71%
32,749
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 1.31%
4
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 1.3%
5,910
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 1.18%
10,296
+71
+0.7% +$7.76K
1
2

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Gibraltar Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gibraltar Capital Management held 38 positions worth $97.1M, down 2.5% from $99.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gibraltar Capital Management withdrew a net $2.97M in Q2 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Gibraltar Capital Management opened a new position in iShares Core S&P 500 ETF worth $356K.

  • Gibraltar Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 1,208 shares worth $356K.
  • Gibraltar Capital Management added most to Intel in Q2 2019, an estimated $664K increase.
  • Gibraltar Capital Management's biggest Q2 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $2.42M.
  • Gibraltar Capital Management fully exited Wells Fargo in Q2 2019, selling an estimated $2.45M.
  • Gibraltar Capital Management's ten largest holdings make up 55% of its $97.1M portfolio in Q2 2019.
  • Gibraltar Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Gibraltar Capital Management's portfolio value fell 2.5% quarter-over-quarter to $97.1M.

Based on Gibraltar Capital Management's 13F filing for Q2 2019, filed 17 Jul 2019.