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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
+3.69%
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
$132M
AUM Growth
+$35.4M
Cap. Flow
+$31.4M
Cap. Flow %
23.69%
Top 10 Hldgs %
45.91%
Holding
46
New
10
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
CSX icon
CSX Corp
CSX
+$356K
3
WBA
Walgreens Boots Alliance
WBA
+$321K
4
INTC icon
Intel
INTC
+$320K
5
AGN
Allergan plc
AGN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 19.44%
3 Industrials 12.91%
4 Financials 10.33%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.62M 7.26%
+104,086
New +$9.57M
AAPL icon
2
Apple
AAPL
$4.89T
$9.28M 7.01%
165,728
-26,540
-14% -$1.39M
INTC icon
3
Intel
INTC
$464B
$7.5M 5.66%
145,588
-6,517
-4% -$320K
CSX icon
4
CSX Corp
CSX
$98.6B
$5.98M 4.52%
259,023
-15,303
-6% -$356K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.81M 4.39%
19,469
+18,261
+1,512% +$5.43M
BAC icon
6
Bank of America
BAC
$435B
$4.66M 3.52%
159,786
+7,540
+5% +$217K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.59M 3.46%
75,240
-4,100
-5% -$243K
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$4.53M 3.42%
41,472
+869
+2% +$88.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.51M 3.41%
32,469
+315
+1% +$43.3K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.33M 3.27%
+110,593
New +$4.26M
CVS icon
11
CVS Health
CVS
$137B
$4.23M 3.19%
67,046
-3,646
-5% -$216K
AGN
12
DELISTED
Allergan plc
AGN
$4.09M 3.09%
24,328
-1,903
-7% -$310K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$4.08M 3.08%
80,521
+5,145
+7% +$242K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.99M 3.01%
+54,438
New +$3.94M
GD icon
15
General Dynamics
GD
$105B
$3.9M 2.94%
21,329
+853
+4% +$158K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.82M 2.88%
+59,551
New +$3.77M
LUV icon
17
Southwest Airlines
LUV
$22B
$3.79M 2.86%
70,156
-3,906
-5% -$204K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 2.81%
67,385
-5,983
-8% -$321K
MCK icon
19
McKesson
MCK
$98.5B
$3.67M 2.77%
26,873
+1,340
+5% +$190K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.23M 2.44%
+39,377
New +$3.19M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$3.23M 2.44%
56,010
+3,783
+7% +$224K
MS icon
22
Morgan Stanley
MS
$337B
$3.17M 2.39%
74,209
-3,982
-5% -$170K
DINO icon
23
HF Sinclair
DINO
$15.9B
$3.12M 2.36%
58,213
+2,552
+5% +$124K
ABBV icon
24
AbbVie
ABBV
$458B
$2.8M 2.11%
36,933
+4,521
+14% +$310K
SCHW
25
Charles Schwab
SCHW
$177B
$2.78M 2.1%
66,459
-3,685
-5% -$149K
1
2

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Gibraltar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gibraltar Capital Management held 46 positions worth $132M, up 36% from $97.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gibraltar Capital Management deployed $31.4M of net new capital in Q3 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 104,086 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • Gibraltar Capital Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 104,086 shares worth $9.62M.
  • Gibraltar Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.43M increase.
  • Gibraltar Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.39M.
  • Gibraltar Capital Management fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $303K.
  • Gibraltar Capital Management's ten largest holdings make up 46% of its $132M portfolio in Q3 2019.
  • Gibraltar Capital Management opened 10 new positions and closed 2 in Q3 2019.
  • Gibraltar Capital Management's portfolio value rose 36% quarter-over-quarter to $132M.

Based on Gibraltar Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.