Gibraltar Capital Management, Inc. Buys Mastercard Inc, Booking Holdings Inc, Alphabet Inc, Sells iShares Edge MSCI Min Vol USA, Apple Inc, Capital One Financial Corp

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Jul 15, 2020
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Tulsa, OK, based Investment company Gibraltar Capital Management, Inc. (Current Portfolio) buys Mastercard Inc, Booking Holdings Inc, Alphabet Inc, sells iShares Edge MSCI Min Vol USA, Apple Inc, Capital One Financial Corp, iShares Core S&P 500, iShares Core MSCI EAFE during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Gibraltar Capital Management, Inc.. As of 2020Q2, Gibraltar Capital Management, Inc. owns 43 stocks with a total value of $126 million. These are the details of the buys and sells.

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.
  1. Apple Inc (AAPL) - 25,662 shares, 7.44% of the total portfolio. Shares reduced by 25.97%
  2. Intel Corp (INTC) - 129,276 shares, 6.15% of the total portfolio. Shares reduced by 1.13%
  3. Microsoft Corp (MSFT) - 31,446 shares, 5.09% of the total portfolio. Shares reduced by 3.6%
  4. Alphabet Inc (GOOG) - 4,321 shares, 4.86% of the total portfolio. Shares reduced by 1.5%
  5. NXP Semiconductors NV (NXPI) - 49,762 shares, 4.51% of the total portfolio. Shares added by 0.66%
New Purchase: Mastercard Inc (MA)

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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