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GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+24.75%
3 Year Est. Return
+56.62%
5 Year Est. Return
+81.97%
10 Year Est. Return
+386.58%
AUM
$650M
AUM Growth
+$69.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.2%
Holding
131
New
6
Increased
64
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
UBER icon
Uber
UBER
+$8.4M
3
KKR icon
KKR & Co
KKR
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$3.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$13.5M
2
EME icon
Emcor
EME
+$8.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
5
CMI icon
Cummins
CMI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 8.29%
3 Energy 5.25%
4 Consumer Staples 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.2B
$85.2M 13.1%
281,100
+1,061
+0.4% +$304K
AAPL icon
2
Apple
AAPL
$4.8T
$22.5M 3.46%
77,692
-110
-0.1% -$31.5K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$21.2M 3.26%
177,612
+4,100
+2% +$449K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$19.4M 2.99%
52,527
-178
-0.3% -$63.6K
MSFT icon
5
Microsoft
MSFT
$2.99T
$18.4M 2.83%
49,324
+9,011
+22% +$3.65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$16.1M 2.47%
45,431
-3,871
-8% -$1.38M
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$14.4M 2.22%
178,918
-3,710
-2% -$288K
KLAC icon
8
KLA
KLAC
$271B
$13.2M 2.03%
43,735
-705
-2% -$140K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$13M 1.99%
37,690
-1,037
-3% -$346K
CRM icon
10
Salesforce
CRM
$142B
$12M 1.85%
76,795
+1,735
+2% +$305K
ASML icon
11
ASML
ASML
$668B
$11.8M 1.82%
5,941
+12
+0.2% +$19.1K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$11.2M 1.72%
152,514
-3,682
-2% -$270K
DVN icon
13
Devon Energy
DVN
$50.5B
$10.8M 1.67%
+262,370
New +$12.2M
NXPI icon
14
NXP Semiconductors
NXPI
$67.5B
$10.1M 1.55%
35,780
-41
-0.1% -$11.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$9.92M 1.53%
13,470
+240
+2% +$165K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$9.92M 1.53%
25,005
+550
+2% +$214K
VSLU icon
17
Applied Finance Valuation Large Cap ETF
VSLU
$544M
$9.33M 1.44%
201,823
+15,262
+8% +$695K
HP icon
18
Helmerich & Payne
HP
$3.37B
$8.85M 1.36%
270,240
-1,830
-0.7% -$68.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.7M 1.34%
17,393
-30
-0.2% -$14.4K
WMT icon
20
Walmart Inc
WMT
$893B
$8.58M 1.32%
75,793
-921
-1% -$114K
CPAY icon
21
Corpay
CPAY
$24.1B
$8.47M 1.3%
25,400
+440
+2% +$146K
UBER icon
22
Uber
UBER
$147B
$8.27M 1.27%
+114,579
New +$8.4M
BKNG icon
23
Booking.com
BKNG
$139B
$8.08M 1.24%
45,321
+7,846
+21% +$1.34M
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$8.05M 1.24%
139,717
+1,090
+0.8% +$62.6K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$7.91M 1.22%
39,534
+855
+2% +$176K
1
2 3 4 5

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Gibraltar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gibraltar Capital Management held 131 positions worth $650M, up 12% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gibraltar Capital Management's Q2 2026 filing shows 6 new, 64 increased, 33 reduced and 6 closed positions. Its largest new stake was Devon Energy: 262,370 shares worth $10.8M. The largest sale was Coterra Energy, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q2 2026 buy was Devon Energy: 262,370 shares worth $10.8M.
  • Gibraltar Capital Management added most to Microsoft in Q2 2026, an estimated $3.65M increase.
  • Gibraltar Capital Management's biggest Q2 2026 reduction was Emcor, cutting an estimated $8.8M.
  • Gibraltar Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $13.5M.
  • Gibraltar Capital Management's ten largest holdings make up 36% of its $650M portfolio in Q2 2026.
  • Gibraltar Capital Management opened 6 new positions and closed 6 in Q2 2026.
  • Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.