$240 Million is the total value of Gibraltar Capital Management, Inc.'s 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -20,040 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,952 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,497 | -100.0% | -0.20% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,198 | -100.0% | -0.25% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,801 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,054 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,281 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,898 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.