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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
MOH icon
26
Molina Healthcare
MOH
$11.8B
$7.8M 1.2%
34,112
+701
+2% +$127K
MA icon
27
Mastercard
MA
$476B
$7.74M 1.19%
15,072
+500
+3% +$249K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.68M 1.18%
76,269
-21,077
-22% -$2.12M
TMO icon
29
Thermo Fisher Scientific
TMO
$195B
$7.67M 1.18%
15,291
+667
+5% +$320K
J icon
30
Jacobs Solutions
J
$15.3B
$7.41M 1.14%
58,826
+2,442
+4% +$300K
MNST icon
31
Monster Beverage
MNST
$92.4B
$7.4M 1.14%
77,024
+883
+1% +$74.2K
WAB icon
32
Wabtec
WAB
$44.7B
$7.33M 1.13%
27,202
-308
-1% -$81.4K
BAC icon
33
Bank of America
BAC
$430B
$7.11M 1.09%
124,731
+796
+0.6% +$42.3K
MRK icon
34
Merck
MRK
$312B
$7.09M 1.09%
55,200
-1,012
-2% -$118K
VFH icon
35
Vanguard Financials ETF
VFH
$13.3B
$6.86M 1.06%
52,142
+1,450
+3% +$185K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.77B
$6.82M 1.05%
37,098
+940
+3% +$180K
WFC icon
37
Wells Fargo
WFC
$266B
$6.81M 1.05%
82,387
+1,836
+2% +$148K
DHI icon
38
D.R. Horton
DHI
$40.7B
$6.79M 1.04%
41,670
+57
+0.1% +$8.51K
PYPL icon
39
PayPal
PYPL
$49.3B
$6.71M 1.03%
155,321
-1,953
-1% -$88.8K
COST icon
40
Costco
COST
$412B
$6.54M 1.01%
6,987
+34
+0.5% +$33.9K
CPRT icon
41
Copart
CPRT
$25.2B
$6.41M 0.99%
227,300
+10,834
+5% +$350K
TXN icon
42
Texas Instruments
TXN
$265B
$5.89M 0.91%
19,776
– –
ADBE icon
43
Adobe
ADBE
$90.3B
$5.86M 0.9%
28,564
+1,567
+6% +$371K
TSLA icon
44
Tesla
TSLA
$1.42T
$5.78M 0.89%
13,731
+198
+1% +$78.7K
KKR icon
45
KKR & Co
KKR
$87.2B
$5.72M 0.88%
+62,269
New +$6.04M
GRMN
46
Garmin
GRMN
$45.6B
$5.65M 0.87%
23,765
– –
TSN icon
47
Tyson Foods
TSN
$20.1B
$5.51M 0.85%
96,328
+479
+0.5% +$30K
LDOS icon
48
Leidos
LDOS
$13.2B
$5.01M 0.77%
48,693
+4,864
+11% +$646K
VHT icon
49
Vanguard Health Care ETF
VHT
$18B
$4.9M 0.75%
16,395
+300
+2% +$83.4K
STZ icon
50
Constellation Brands
STZ
$22.3B
$4.81M 0.74%
34,585
+1,021
+3% +$152K
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.