Gibraltar Capital Management

Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:

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Positions held by Gibraltar Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gibraltar Capital Management

Companies in the Gibraltar Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $7.7M -16% 74k 103.73
Intel Corporation (INTC) 5.2 $7.4M +11% 144k 51.78
Apple (AAPL) 4.8 $6.8M +129% 59k 115.81
Nxp Semiconductors N V (NXPI) 4.5 $6.4M +3% 51k 124.81
CSX Corporation (CSX) 4.0 $5.7M 74k 77.67
Bristol Myers Squibb (BMY) 3.5 $5.0M -5% 84k 60.29
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $4.9M -2% 77k 63.73
Microsoft Corporation (MSFT) 3.4 $4.9M -26% 23k 210.34
Ishares Tr Core Div Grwth (DGRO) 3.3 $4.7M 118k 39.79
Leidos Holdings (LDOS) 3.2 $4.5M +6% 51k 89.14
CVS Caremark Corporation (CVS) 3.1 $4.4M +4% 76k 58.40
McKesson Corporation (MCK) 3.1 $4.4M +4% 29k 148.93
Mastercard Incorporated Cl A (MA) 3.0 $4.3M +100% 13k 338.20
Constellation Brands Cl A (STZ) 2.9 $4.2M NEW 22k 189.50

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Alphabet Cap Stk Cl C (GOOG) 2.9 $4.2M -34% 2.9k 1469.66
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.0M -9% 12k 336.09
Ishares Tr Msci Usa Value (VLUE) 2.8 $4.0M +5% 54k 73.78
Morgan Stanley Com New (MS) 2.6 $3.8M -2% 78k 48.35
Booking Holdings (BKNG) 2.6 $3.7M +174% 2.1k 1710.55
Abbvie (ABBV) 2.5 $3.6M 42k 87.60
Merck & Co (MRK) 2.5 $3.6M +2% 44k 82.94
JPMorgan Chase & Co. (JPM) 2.5 $3.6M +6% 37k 96.27
FleetCor Technologies (FLT) 2.4 $3.5M +3% 15k 238.09
Southwest Airlines (LUV) 2.3 $3.4M +13% 90k 37.50
Cimarex Energy (XEC) 2.3 $3.3M 137k 24.33
Bank of America Corporation (BAC) 2.3 $3.3M -3% 138k 24.09
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 2.3 $3.3M NEW 95k 34.20
General Dynamics Corporation (GD) 2.1 $3.0M +6% 22k 138.45
Exxon Mobil Corporation (XOM) 2.1 $3.0M +6% 86k 34.33
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $2.0M -2% 30k 68.13
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $2.0M -5% 63k 31.37
Walgreen Boots Alliance (WBA) 1.2 $1.7M 49k 35.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.3M 4.00 320000.00
Wal-Mart Stores (WMT) 0.9 $1.3M 9.1k 139.91
Ishares Msci Emerg Mrkt (EEMV) 0.6 $910k 17k 55.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $896k 4.2k 212.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $835k -6% 9.6k 86.54
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $688k 5.8k 118.03
Helmerich & Payne (HP) 0.4 $586k 40k 14.65
Amazon (AMZN) 0.3 $378k +7% 120.00 3150.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $317k NEW 5.3k 60.28
Johnson & Johnson (JNJ) 0.2 $271k +25% 1.8k 148.82
Commerce Bancshares (CBSH) 0.2 $269k 4.8k 56.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $257k NEW 1.4k 185.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $242k 2.9k 82.99
Huntington Bancshares Incorporated (HBAN) 0.2 $233k 25k 9.16
Norfolk Southern (NSC) 0.1 $214k NEW 1.0k 214.00
Fortuna Silver Mines (FSM) 0.1 $121k NEW 19k 6.36
Silvercorp Metals (SVM) 0.1 $87k 12k 7.25

Past Filings by Gibraltar Capital Management

SEC 13F filings are viewable for Gibraltar Capital Management going back to 2014

View all past filings