Gibraltar Capital Management, Inc. Closed Holding Positions

Gibraltar Capital Management, Inc.

  • $216 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
1,654
$209.78 - $247.69 $347K - $410K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Jul 19, 2022
10,000
N/A
Horizon Global Corp
Q2 2022 Filed on Jul 19, 2022
10,000
N/A
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on Apr 11, 2022
6,198
$80.11 - $90.62 $497K - $562K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 11, 2022
2,497
$145.63 - $177.15 $364K - $442K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 11, 2022
1,801
$261.39 - $328.58 $471K - $592K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on Apr 11, 2022
20,040
$3.24 - $4.38 $64.9K - $87.8K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
4,175
$100.05 - $114.0 $418K - $476K
FTCS
First Trust Capital Strength E

ETFs
Q4 2021 Filed on Jan 21, 2022
5,328
$74.77 - $84.75 $398K - $452K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Jan 21, 2022
5,001
$73.28 - $81.04 $366K - $405K
Cimarex Energy CO
Q4 2021 Filed on Jan 21, 2022
119,591
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 21, 2022
1,208
$352.62 - $403.99 $426K - $488K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
719
$394.21 - $439.01 $283K - $316K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Oct 13, 2021
2,949
$81.9 - $82.4 $242K - $243K
Synaptics Inc
Q3 2021 Filed on Oct 13, 2021
10,000
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
1,959
$402.08 - $429.92 $788K - $842K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2021 Filed on Jul 13, 2021
1,934
$123.09 - $133.01 $238K - $257K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
832
$260.21 - $276.38 $216K - $230K
Tutor Perini Corp
Q2 2021 Filed on Jul 13, 2021
10,000
N/A
Encore Cap Group Inc
Q1 2021 Filed on Apr 20, 2021
10,000
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 20, 2021
14,613
$61.48 - $65.18 $898K - $952K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
3,534
$91.04 - $115.01 $322K - $406K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2021 Filed on Apr 20, 2021
25,712
$70.92 - $74.68 $1.82M - $1.92M
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2021 Filed on Apr 20, 2021
12,000
$4.64 - $8.1 $55.7K - $97.2K
Alio Gold Inc
Q3 2020 Filed on Nov 05, 2020
48,000
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Jul 15, 2020
727
$286.78 - $321.56 $208K - $234K
Hollyfrontier Corp
Q1 2020 Filed on Apr 16, 2020
59,160
N/A
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
17,780
$130.06 - $222.56 $2.31M - $3.96M
Allergan PLC
Q1 2020 Filed on Apr 16, 2020
23,642
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on Apr 16, 2020
65,602
$28.43 - $49.0 $1.87M - $3.21M
Raytheon CO
Q1 2020 Filed on Apr 16, 2020
1,044
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
54,565
$21.35 - $62.03 $1.16M - $3.38M
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
8,150
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2019 Filed on Jul 17, 2019
17,080
$13.43 - $15.03 $229K - $257K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on Apr 11, 2019
75,068
$46.56 - $53.98 $3.5M - $4.05M
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2019 Filed on Apr 11, 2019
6,972
$55.33 - $62.51 $386K - $436K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2019 Filed on Apr 11, 2019
2,313
$167.19 - $214.66 $387K - $497K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2019 Filed on Apr 11, 2019
2,607
$148.71 - $195.84 $388K - $511K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2019 Filed on Apr 11, 2019
2,177
N/A
ITA
Ishares Tr

ETFs
Q1 2019 Filed on Apr 11, 2019
2,210
$84.17 - $104.72 $186K - $231K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2019 Filed on Apr 11, 2019
2,065
$31.41 - $38.92 $64.9K - $80.4K
IHF
Ishares Tr

ETFs
Q1 2019 Filed on Apr 11, 2019
2,222
$159.24 - $185.5 $354K - $412K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on Apr 11, 2019
73,129
$53.6 - $66.7 $3.92M - $4.88M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Jan 17, 2019
365,825
$9.78 - $13.95 $3.58M - $5.1M
Express Scripts Hldg CO
Q4 2018 Filed on Jan 17, 2019
69,247
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q4 2018 Filed on Jan 17, 2019
13,500
$0.49 - $0.67 $6.62K - $9.05K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Jan 17, 2019
137,170
$29.02 - $45.76 $3.98M - $6.28M
Rockwell Collins Inc
Q3 2018 Filed on Oct 09, 2018
17,502
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2018 Filed on Apr 20, 2018
4,442
N/A
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