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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
+10.98%
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
$166M
AUM Growth
+$34M
Cap. Flow
+$18.8M
Cap. Flow %
11.27%
Top 10 Hldgs %
51.19%
Holding
46
New
2
Increased
25
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$910K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$891K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$851K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.45M
3
CSX icon
CSX Corp
CSX
+$1.04M
4
CELG
Celgene Corp
CELG
+$809K
5
INTC icon
Intel
INTC
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Technology 17.42%
3 Industrials 9.67%
4 Financials 9.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.4M 12.28%
311,560
+252,009
+423% +$16.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.6M 7.54%
124,259
+20,173
+19% +$1.94M
AAPL icon
3
Apple
AAPL
$4.89T
$10.5M 6.32%
143,216
-22,512
-14% -$1.45M
INTC icon
4
Intel
INTC
$464B
$7.93M 4.76%
132,474
-13,114
-9% -$734K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$6.17M 3.71%
19,080
-389
-2% -$120K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$5.88M 3.54%
91,677
+11,156
+14% +$639K
BAC icon
7
Bank of America
BAC
$435B
$5.54M 3.33%
157,354
-2,432
-2% -$78.6K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.54M 3.33%
131,629
+21,036
+19% +$851K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.35M 3.22%
33,945
+1,476
+5% +$217K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.28M 3.17%
79,020
+3,780
+5% +$244K
CVS icon
11
CVS Health
CVS
$137B
$5.23M 3.14%
70,457
+3,411
+5% +$240K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$5.2M 3.13%
40,877
-595
-1% -$69.1K
CSX icon
13
CSX Corp
CSX
$98.6B
$5.19M 3.12%
215,037
-43,986
-17% -$1.04M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.97M 2.98%
66,649
+12,211
+22% +$910K
AGN
15
DELISTED
Allergan plc
AGN
$4.52M 2.72%
23,642
-686
-3% -$124K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.46M 2.68%
49,763
+10,386
+26% +$891K
MS icon
17
Morgan Stanley
MS
$337B
$4.21M 2.53%
82,316
+8,107
+11% +$384K
LUV icon
18
Southwest Airlines
LUV
$22B
$3.85M 2.31%
71,326
+1,170
+2% +$64.9K
MCK icon
19
McKesson
MCK
$98.5B
$3.77M 2.27%
27,284
+411
+2% +$58.1K
CI icon
20
Cigna
CI
$76.6B
$3.64M 2.18%
17,780
+2,394
+16% +$439K
GD icon
21
General Dynamics
GD
$105B
$3.63M 2.18%
20,592
-737
-3% -$132K
ABBV icon
22
AbbVie
ABBV
$458B
$3.39M 2.04%
38,311
+1,378
+4% +$114K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 1.92%
38,097
+7,870
+26% +$633K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$3.19M 1.92%
54,565
-1,445
-3% -$81K
SCHW
25
Charles Schwab
SCHW
$177B
$3.12M 1.87%
65,602
-857
-1% -$37.8K
1
2

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Gibraltar Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gibraltar Capital Management held 46 positions worth $166M, up 26% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gibraltar Capital Management deployed $18.8M of net new capital in Q4 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,200 shares worth $214K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.54M trimmed.

  • Gibraltar Capital Management's largest Q4 2019 buy was Alphabet (Google) Class A: 3,200 shares worth $214K.
  • Gibraltar Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $16.2M increase.
  • Gibraltar Capital Management's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.54M.
  • Gibraltar Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809K.
  • Gibraltar Capital Management's ten largest holdings make up 51% of its $166M portfolio in Q4 2019.
  • Gibraltar Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Gibraltar Capital Management's portfolio value rose 26% quarter-over-quarter to $166M.

Based on Gibraltar Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.