$99.6 Million is the total value of Gibraltar Capital Management, Inc.'s 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,222 | -100.0% | -0.39% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,210 | -100.0% | -0.40% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -6,972 | -100.0% | -0.41% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,177 | -100.0% | -0.42% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,313 | -100.0% | -0.42% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,607 | -100.0% | -0.43% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,065 | -100.0% | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -78,001 | -100.0% | -3.58% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -75,068 | -100.0% | -3.74% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -73,129 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.