$100 Million is the total value of Gibraltar Capital Management, Inc.'s 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $7,309,000 | +15.4% | 117,630 | -0.1% | 7.31% | +22.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,048,000 | +7.6% | 98,932 | -0.4% | 5.05% | +14.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,413,000 | +3.2% | 102,720 | -2.0% | 4.41% | +9.9% |
| INTC | Sell | INTEL CORP | $4,363,000 | -6.8% | 129,303 | -0.3% | 4.36% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $4,331,000 | -2.0% | 62,833 | -0.3% | 4.33% | +4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,356,000 | -6.5% | 42,860 | -0.8% | 3.36% | -0.4% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,963 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -149,201 | -100.0% | -3.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -45,081 | -100.0% | -3.65% | – |
| APA | Exit | APACHE CORP | $0 | – | -77,202 | -100.0% | -3.73% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -62,249 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 7.1% |
| CSX CORP | 36 | Q3 2023 | 8.1% |
| SOUTHWEST AIRLS CO | 36 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 36 | Q3 2023 | 6.7% |
| WALGREENS BOOTS ALLIANCE INC | 36 | Q3 2023 | 7.8% |
| HELMERICH & PAYNE INC | 36 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.3% |
| HUNTINGTON BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| INTEL CORP | 34 | Q1 2023 | 7.5% |
View Gibraltar Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-21 |
View Gibraltar Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.