Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GIBRALTAR CAPITAL MANAGEMENT INC 04-15-2020 03-31-2020 48 140,542,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI MIN VOL ETF 1 $14,982,000 277,387 10.66 12.28 -34,173 -10.97 03-31-2020
ISHARES TR USA QUALITY FCTR 2 $12,166,000 150,129 8.66 7.54 25,870 20.82 03-31-2020
APPLE INC COM 3 $8,815,000 34,665 6.27 6.32 -1,139 -3.18 03-31-2020
INTEL CORP COM 4 $7,077,000 130,758 5.04 4.76 -1,716 -1.30 03-31-2020
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