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  Name: Gibraltar Capital Management Inc.
  City: TULSA
  State: OK
  Zip: 74137-7620
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,719,000
  Total Value Change : $-19,877,000
  Securities Held Change : -27
   
All Securities Held : 45
  New Positions : 2
  Closed Positions : 28
  Increased Positions : 15
  Unchanged Positions : 3
  Decreased Positions : 25

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MET)1 Year Chart         MET MetLife Inc 58 Closed $72.41 $0 0 0% -747,000 -11,303 0    Life & Health Insurance
   (FMC)1 Year Chart         FMC FMC Corp 64 Closed $66.71 $0 0 0% -682,000 -10,811 0    Diversified Chemicals
   (VZ)1 Year Chart         VZ Verizon Communications Inc 51 Closed $40.54 $0 0 0% -652,000 -17,286 0    Telecom Services - Do...
   (PFE)1 Year Chart         PFE Pfizer Inc 70 Closed $28.44 $0 0 0% -585,000 -20,307 0    Drug Manufacturers - ...
   (F)1 Year Chart         F Ford Motor Co 57 Closed $12.50 $0 0 0% -732,000 -60,071 0    Auto Manufacturers
   (TGT)1 Year Chart         TGT Target Corp 63 Closed $160.90 $0 0 0% -917,000 -6,441 0    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 50 Closed $48.68 $0 0 0% -761,000 -15,057 0    Networking & Communic...
   (SNA)1 Year Chart         SNA Snap-On Inc 69 Closed $279.93 $0 0 0% -745,000 -2,580 0    Small Tools & Accesso...
   (HPQ)1 Year Chart         HPQ HP Inc 56 Closed $29.94 $0 0 0% -926,000 -30,764 0    Diversified Computer ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 62 Closed $155.93 $0 0 0% -696,000 -5,350 0    Oil & Gas Refining, P...
   (EIX)1 Year Chart         EIX Edison International 49 Closed $74.44 $0 0 0% -829,000 -11,599 0    Electric Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 68 Closed $151.22 $0 0 0% -782,000 -4,986 0    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 55 Closed $470.56 $0 0 0% -801,000 -1,768 0    Aerospace/Defense - M...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 61 Closed $98.04 $0 0 0% -769,000 -7,632 0    Drugs Wholesale
   (UGI)1 Year Chart         UGI UGI Corp 48 Closed $24.66 $0 0 0% -799,000 -32,471 0    Multi Utilities
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 67 Closed $31.40 $0 0 0% -767,000 -23,509 0    Advertising Agencies
   (LKQ)1 Year Chart         LKQ LKQ Corp 54 Closed $44.55 $0 0 0% -653,000 -13,670 0    Auto Parts Wholesale
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 73 Closed $24.70 $0 0 0% -727,000 -28,691 0    Diversified Investments
   (CMI)1 Year Chart         CMI Cummins Inc 60 Closed $291.45 $0 0 0% -708,000 -2,957 0    Diversified Machinery
   (TSN)1 Year Chart         TSN Tyson Foods Inc 47 Closed $59.65 $0 0 0% -756,000 -14,059 0    Meat Products
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 66 Closed $38.20 $0 0 0% -856,000 -24,805 0    Domestic Regional Banks
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 53 Closed $92.54 $0 0 0% -775,000 -8,594 0    Semiconductor - Speci...
   (HAS)1 Year Chart         HAS Hasbro Inc 72 Closed $60.97 $0 0 0% -650,000 -12,728 0    Toys & Games
   (MAS)1 Year Chart         MAS Masco Corp 59 Closed $70.79 $0 0 0% -978,000 -14,596 0    Industrial Equipment ...
   (BA)1 Year Chart         BA Boeing Co 46 Closed $178.44 $0 0 0% -7,032,000 -26,978 0    Aerospace/Defense - M...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 65 Closed $15.82 $0 0 0% -839,000 -60,823 0    Oil & Gas Pipelines &...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 52 Closed $249.65 $0 0 0% -918,000 -3,885 0    Railroads
   (KR)1 Year Chart         KR Kroger Co 71 Closed $55.20 $0 0 0% -710,000 -15,524 0    Grocery Stores

      28 Records Found
  1    
Page 1 of 1
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