$200 Million is the total value of Gibraltar Capital Management, Inc.'s 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Sell | CIMAREX ENERGY CO | $9,304,000 | +6.5% | 129,222 | -4.7% | 4.65% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,210,000 | -22.2% | 47,306 | -8.9% | 1.10% | -24.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,710,000 | -3.6% | 54,647 | -3.6% | 0.85% | -6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,452,000 | -73.6% | 7,724 | -74.6% | 0.72% | -74.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | +5.5% | 4,110 | -0.6% | 0.56% | +2.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,085,000 | -77.9% | 10,550 | -77.8% | 0.54% | -78.5% |
| ABBV | Sell | ABBVIE INC | $1,044,000 | -81.2% | 8,969 | -82.5% | 0.52% | -81.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $938,000 | -1.7% | 18,579 | -5.4% | 0.47% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $897,000 | -4.9% | 5,303 | -8.4% | 0.45% | -7.6% |
| TSN | Sell | TYSON FOODS INCcl a | $860,000 | -5.8% | 11,839 | -3.0% | 0.43% | -8.5% |
| HP | Sell | HELMERICH & PAYNE INC | $830,000 | -12.4% | 26,838 | -19.4% | 0.42% | -14.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $738,000 | -1.6% | 8,552 | -1.7% | 0.37% | -4.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $426,000 | -6.8% | 4,385 | -11.0% | 0.21% | -9.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $372,000 | -25.2% | 5,001 | -29.9% | 0.19% | -27.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $324,000 | -11.5% | 2,791 | -13.0% | 0.16% | -13.8% |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -832 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,934 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,749 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,959 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.