$132 Million is the total value of Gibraltar Capital Management, Inc.'s 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $9,618,000 | – | 104,086 | +100.0% | 7.26% | – |
| DGRO | New | ISHARES TRcore div grwth | $4,329,000 | – | 110,593 | +100.0% | 3.27% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $3,989,000 | – | 54,438 | +100.0% | 3.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $3,817,000 | – | 59,551 | +100.0% | 2.88% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $3,230,000 | – | 39,377 | +100.0% | 2.44% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $970,000 | – | 16,991 | +100.0% | 0.73% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $489,000 | – | 2,529 | +100.0% | 0.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $328,000 | – | 5,377 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $234,000 | – | 789 | +100.0% | 0.18% | – |
| RTN | New | RAYTHEON CO | $205,000 | – | 1,044 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.