Gibraltar Capital Management as of March 31, 2020
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 10.7 | $15M | 277k | 54.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 8.7 | $12M | 150k | 81.04 | |
| Apple (AAPL) | 6.3 | $8.8M | 35k | 254.29 | |
| Intel Corporation (INTC) | 5.0 | $7.1M | 131k | 54.12 | |
| iShares S&P 500 Index (IVV) | 3.8 | $5.4M | 21k | 258.39 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | 33k | 157.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $5.1M | 4.4k | 1162.75 | |
| Bristol Myers Squibb (BMY) | 3.6 | $5.0M | 90k | 55.74 | |
| Ishares Tr core div grwth (DGRO) | 3.4 | $4.8M | 146k | 32.59 | |
| CVS Caremark Corporation (CVS) | 3.1 | $4.4M | 73k | 59.33 | |
| Leidos Holdings (LDOS) | 3.0 | $4.3M | 46k | 91.64 | |
| CSX Corporation (CSX) | 3.0 | $4.2M | 73k | 57.30 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $4.1M | 49k | 82.94 | |
| Ishares Tr msci usavalfct (VLUE) | 2.8 | $4.0M | 63k | 63.00 | |
| Ishares Tr eafe min volat (EFAV) | 2.7 | $3.7M | 60k | 62.05 | |
| McKesson Corporation (MCK) | 2.6 | $3.6M | 27k | 135.25 | |
| Merck & Co (MRK) | 2.3 | $3.3M | 42k | 76.94 | |
| Bank of America Corporation (BAC) | 2.2 | $3.1M | 145k | 21.23 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 81k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 34k | 90.02 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 40k | 76.20 | |
| FleetCor Technologies | 2.1 | $2.9M | 16k | 186.53 | |
| Southwest Airlines (LUV) | 2.0 | $2.8M | 79k | 35.62 | |
| General Dynamics Corporation (GD) | 2.0 | $2.8M | 21k | 132.32 | |
| Morgan Stanley (MS) | 1.9 | $2.7M | 81k | 33.99 | |
| Cimarex Energy | 1.7 | $2.3M | 138k | 16.83 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.2M | 48k | 45.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $2.0M | 67k | 30.26 | |
| Capital One Financial (COF) | 1.4 | $2.0M | 39k | 50.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.9k | 113.63 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 4.00 | 272000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $891k | 10k | 86.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $802k | 17k | 46.93 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $770k | 4.2k | 182.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $665k | 5.8k | 115.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $629k | 13k | 49.90 | |
| Helmerich & Payne (HP) | 0.4 | $610k | 39k | 15.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $361k | 2.5k | 144.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $305k | 2.3k | 131.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $237k | 2.9k | 82.04 | |
| Commerce Bancshares (CBSH) | 0.2 | $241k | 4.8k | 50.37 | |
| Amazon (AMZN) | 0.2 | $218k | 112.00 | 1946.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $209k | 25k | 8.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 727.00 | 284.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $203k | 3.6k | 56.09 | |
| Silvercorp Metals (SVM) | 0.0 | $39k | 12k | 3.25 | |
| Fortuna Silver Mines | 0.0 | $44k | 19k | 2.31 | |
| Alio Gold | 0.0 | $23k | 48k | 0.48 |
