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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
-3.72%
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
$463M
AUM Growth
+$236M
Cap. Flow
+$258M
Cap. Flow %
55.73%
Top 10 Hldgs %
40.36%
Holding
108
New
53
Increased
20
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
2
NKE icon
Nike
NKE
+$5.87M
3
WFC icon
Wells Fargo
WFC
+$2.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
CTRA
Coterra Energy
CTRA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$7.03M 1.52%
103,340
-14,100
-12% -$1.02M
PYPL icon
27
PayPal
PYPL
$50.5B
$6.81M 1.47%
104,318
-18,812
-15% -$1.47M
CMI icon
28
Cummins
CMI
$88.7B
$6.79M 1.47%
21,658
+1,359
+7% +$479K
J icon
29
Jacobs Solutions
J
$17B
$6.77M 1.46%
56,563
+6,892
+14% +$887K
WFC icon
30
Wells Fargo
WFC
$264B
$6.48M 1.4%
90,222
-31,124
-26% -$2.34M
COST icon
31
Costco
COST
$420B
$6.34M 1.37%
+6,700
New +$6.53M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$6.28M 1.36%
+13,390
New +$6.8M
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$6M 1.3%
+50,190
New +$6.12M
BAC icon
34
Bank of America
BAC
$442B
$5.62M 1.21%
134,774
-20,061
-13% -$894K
ADBE icon
35
Adobe
ADBE
$105B
$5.25M 1.13%
+13,695
New +$5.87M
GRMN
36
Garmin
GRMN
$60B
$5.12M 1.11%
+23,600
New +$5.1M
APA icon
37
APA Corp
APA
$13.2B
$5.02M 1.09%
239,033
+24,583
+11% +$540K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.76B
$4.92M 1.06%
+33,185
New +$5.27M
PGR icon
39
Progressive
PGR
$125B
$4.87M 1.05%
+17,200
New +$4.5M
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$4.34M 0.94%
+86,500
New +$4.7M
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$4.24M 0.91%
+16,000
New +$4.26M
TXN icon
42
Texas Instruments
TXN
$261B
$3.5M 0.76%
+19,499
New +$3.65M
EMR icon
43
Emerson Electric
EMR
$88.3B
$3.44M 0.74%
+31,333
New +$3.78M
TSLA icon
44
Tesla
TSLA
$1.3T
$3.19M 0.69%
+12,325
New +$4.11M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.69%
4
– –
VAW icon
46
Vanguard Materials ETF
VAW
$3.13B
$2.92M 0.63%
+15,487
New +$3M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.82M 0.61%
+16,312
New +$2.84M
WMB icon
48
Williams Companies
WMB
$86.1B
$2.65M 0.57%
+44,400
New +$2.54M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.52M 0.54%
+41,489
New +$2.5M
VIS icon
50
Vanguard Industrials ETF
VIS
$8.39B
$2.33M 0.5%
+9,430
New +$2.44M
1
2
3 4 5

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Gibraltar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibraltar Capital Management held 108 positions worth $463M, up 104% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gibraltar Capital Management deployed $258M of net new capital in Q1 2025, opening 53 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 279,144 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $10.1M trimmed.

  • Gibraltar Capital Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 279,144 shares worth $61.9M.
  • Gibraltar Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $14.4M increase.
  • Gibraltar Capital Management's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.1M.
  • Gibraltar Capital Management fully exited Nike in Q1 2025, selling an estimated $5.87M.
  • Gibraltar Capital Management's ten largest holdings make up 40% of its $463M portfolio in Q1 2025.
  • Gibraltar Capital Management opened 53 new positions and closed 9 in Q1 2025.
  • Gibraltar Capital Management's portfolio value rose 104% quarter-over-quarter to $463M.

Based on Gibraltar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.