$94.4 Million is the total value of Gibraltar Capital Management, Inc.'s 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,334,000 | -8.2% | 107,326 | -2.0% | 7.77% | +24.1% |
| MSFT | Sell | MICROSOFT CORP | $6,422,000 | -14.7% | 63,228 | -4.0% | 6.80% | +15.2% |
| CSX | Sell | CSX CORP | $5,841,000 | -18.4% | 94,007 | -2.7% | 6.19% | +10.3% |
| BAC | Sell | BANK AMER CORP | $5,282,000 | -20.7% | 214,355 | -5.1% | 5.60% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,976,000 | -13.4% | 4,805 | -0.2% | 5.27% | +16.9% |
| MS | Sell | MORGAN STANLEY | $4,825,000 | -19.5% | 121,684 | -5.4% | 5.11% | +8.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,450,000 | -31.0% | 73,129 | -21.9% | 4.71% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,319,000 | -22.0% | 104,003 | -7.7% | 4.58% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $3,380,000 | -12.0% | 78,001 | -1.2% | 3.58% | +18.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,334,000 | -47.1% | 50,649 | -39.6% | 2.47% | -28.5% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,143,000 | -1.1% | 71,088 | -1.0% | 2.27% | +33.6% |
| AGN | Sell | ALLERGAN PLC | $1,030,000 | -83.7% | 7,706 | -76.8% | 1.09% | -78.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $881,000 | -1.6% | 10,541 | -2.1% | 0.93% | +32.9% |
| CELG | Sell | CELGENE CORP | $687,000 | -81.0% | 10,716 | -73.4% | 0.73% | -74.3% |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -13,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,044 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -365,825 | -100.0% | -3.99% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -137,170 | -100.0% | -4.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -69,247 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 10.5% |
| MICROSOFT CORP | 39 | Q2 2024 | 7.1% |
| CSX CORP | 39 | Q2 2024 | 8.1% |
| SOUTHWEST AIRLS CO | 39 | Q2 2024 | 7.3% |
| MORGAN STANLEY | 39 | Q2 2024 | 6.7% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 1.3% |
| HELMERICH & PAYNE INC | 39 | Q2 2024 | 1.8% |
| HUNTINGTON BANCSHARES INC | 39 | Q2 2024 | 0.5% |
| WALGREENS BOOTS ALLIANCE INC | 36 | Q3 2023 | 7.8% |
| ALPHABET INC | 35 | Q2 2024 | 6.4% |
View Gibraltar Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-19 |
| 13F-HR | 2024-08-02 |
| 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 |
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.