- New Purchases: MA, BKNG, GOOGL,
- Added Positions: MCK, LDOS, ABBV, JPM, HP,
- Reduced Positions: USMV, AAPL, IVV, DGRO, VLUE, FLT, MSFT, JNJ, WMT, INTC, GOOG, BMY, BAC, WBA, XEC, EEMV,
- Sold Out: COF, IEFA, IJH, COST, IJR, FSM,
For the details of Gibraltar Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/gibraltar+capital+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Gibraltar Capital Management, Inc.- Apple Inc (AAPL) - 25,662 shares, 7.44% of the total portfolio. Shares reduced by 25.97%
- Intel Corp (INTC) - 129,276 shares, 6.15% of the total portfolio. Shares reduced by 1.13%
- Microsoft Corp (MSFT) - 31,446 shares, 5.09% of the total portfolio. Shares reduced by 3.6%
- Alphabet Inc (GOOG) - 4,321 shares, 4.86% of the total portfolio. Shares reduced by 1.5%
- NXP Semiconductors NV (NXPI) - 49,762 shares, 4.51% of the total portfolio. Shares added by 0.66%
Gibraltar Capital Management, Inc. initiated holding in Mastercard Inc. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $305.15. The impact to a portfolio due to this purchase was 1.48%. The holding were 6,299 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Gibraltar Capital Management, Inc. initiated holding in Booking Holdings Inc. The purchase prices were between $1230.68 and $1840.91, with an estimated average price of $1519.55. The stock is now traded at around $1788.10. The impact to a portfolio due to this purchase was 0.99%. The holding were 781 shares as of .
New Purchase: Alphabet Inc (GOOGL)Gibraltar Capital Management, Inc. initiated holding in Alphabet Inc. The purchase prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49. The stock is now traded at around $1524.09. The impact to a portfolio due to this purchase was 0.17%. The holding were 150 shares as of .
Sold Out: Capital One Financial Corp (COF)Gibraltar Capital Management, Inc. sold out a holding in Capital One Financial Corp. The sale prices were between $42.27 and $80, with an estimated average price of $62.04.
Sold Out: iShares Core MSCI EAFE (IEFA)Gibraltar Capital Management, Inc. sold out a holding in iShares Core MSCI EAFE. The sale prices were between $46.85 and $60.01, with an estimated average price of $53.6.
Sold Out: iShares Core S&P Mid-Cap (IJH)Gibraltar Capital Management, Inc. sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $132.69 and $193.7, with an estimated average price of $165.21.
Sold Out: Costco Wholesale Corp (COST)Gibraltar Capital Management, Inc. sold out a holding in Costco Wholesale Corp. The sale prices were between $285.13 and $321.56, with an estimated average price of $303.86.
Sold Out: iShares Core S&P Small-Cap (IJR)Gibraltar Capital Management, Inc. sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $50.81 and $75.28, with an estimated average price of $62.85.
Sold Out: Fortuna Silver Mines Inc (FSM)Gibraltar Capital Management, Inc. sold out a holding in Fortuna Silver Mines Inc. The sale prices were between $2.03 and $5.09, with an estimated average price of $3.59.
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