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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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13
3
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7
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GIBRALTAR CAPITAL MANAGEMENT INC

Time Period2018-06-30

Total Holdings29

Total Value ($x1000)118,505
Activities
New0

Increased19

Unchanged6

Decreased4

Sold Out0

Top 10 Stock Holdingstotal 56.62%
AAPL9.26

MU6.11

MSFT5.47

BAC5.43

FCX5.32

 
MS5.17

CSX5.12

LUV5.1

SCHW4.87

ALK4.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
9.26%
COM
MU
6.11%
COM
MSFT
5.47%
COM
BAC
5.43%
COM
FCX
5.32%
COM
MS
5.17%
COM NEW
CSX
5.12%
COM
LUV
5.1%
COM
SCHW
4.87%
COM
ALK
4.77%
COM
INTC
4.7%
COM
AGN
4.65%
SHS
GOOG
4.48%
CAP STK CL C
ESRX
4.45%
COM
WFC
3.96%
COM
WBA
3.46%
COM
BK
3.37%
COM
CSCO
2.99%
COM
CELG
2.7%
COM
COL
1.99%
COM
SCPB
1.83%
BARC SHT TR CP
HP
1.76%
COM
BRK.A
0.95%
CL A
SHY
0.76%
1-3 YR TR BD ETF
WMT
0.61%
COM
HBAN
0.32%
COM
CBSH
0.24%
COM
RTN
0.17%
COM NEW
AAU
0.01%
COM CL B