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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
+6.96%
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
$512M
AUM Growth
+$48.9M
Cap. Flow
+$166M
Cap. Flow %
32.35%
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.74M
2
APTV icon
Aptiv
APTV
+$8.3M
3
APA icon
APA Corp
APA
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.6B
$7.02M 1.37%
21,434
-224
-1% -$69.3K
XOM icon
27
ExxonMobil
XOM
$640B
$7.01M 1.37%
65,032
+112
+0.2% +$12K
COST icon
28
Costco
COST
$421B
$6.88M 1.34%
6,952
+252
+4% +$250K
WFC icon
29
Wells Fargo
WFC
$265B
$6.85M 1.34%
85,475
-4,747
-5% -$342K
CPAY icon
30
Corpay
CPAY
$26B
$6.66M 1.3%
20,082
-314
-2% -$102K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$6.48M 1.27%
+15,984
New +$6.68M
EME icon
32
Emcor
EME
$35.6B
$6.48M 1.27%
+12,108
New +$5.34M
VFH icon
33
Vanguard Financials ETF
VFH
$13.7B
$6.39M 1.25%
50,190
– –
MRK icon
34
Merck
MRK
$316B
$6.39M 1.25%
80,698
+1,147
+1% +$91.2K
BAC icon
35
Bank of America
BAC
$440B
$6.24M 1.22%
131,893
-2,881
-2% -$121K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.72B
$5.68M 1.11%
33,185
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$5.62M 1.1%
121,464
+3,109
+3% +$153K
TSN icon
38
Tyson Foods
TSN
$20.6B
$5.6M 1.09%
+100,157
New +$5.76M
DHI icon
39
D.R. Horton
DHI
$40.8B
$5.54M 1.08%
+42,965
New +$5.29M
CMG icon
40
Chipotle Mexican Grill
CMG
$42.6B
$4.97M 0.97%
88,501
+2,001
+2% +$102K
GRMN
41
Garmin
GRMN
$58.3B
$4.96M 0.97%
23,765
+165
+0.7% +$32.7K
HP icon
42
Helmerich & Payne
HP
$3.7B
$4.72M 0.92%
+311,492
New +$5.71M
PGR icon
43
Progressive
PGR
$125B
$4.66M 0.91%
17,481
+281
+2% +$77K
TSLA icon
44
Tesla
TSLA
$1.26T
$4.28M 0.84%
13,458
+1,133
+9% +$341K
EMR icon
45
Emerson Electric
EMR
$87.4B
$4.23M 0.83%
31,733
+400
+1% +$45.9K
TXN icon
46
Texas Instruments
TXN
$255B
$4.09M 0.8%
19,699
+200
+1% +$35.5K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.4B
$3.95M 0.77%
15,915
-85
-0.5% -$21K
FANG icon
48
Diamondback Energy
FANG
$53.1B
$3.41M 0.67%
+24,799
New +$3.44M
NVDA icon
49
NVIDIA
NVDA
$5.32T
$3.27M 0.64%
49,098
+37,283
+316% +$4.69M
WMB icon
50
Williams Companies
WMB
$87.6B
$3.08M 0.6%
49,019
+4,619
+10% +$273K
1
2
3 4 5

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Gibraltar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibraltar Capital Management held 113 positions worth $512M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gibraltar Capital Management deployed $166M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 95,974 shares worth $96K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.74M trimmed.

  • Gibraltar Capital Management's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 95,974 shares worth $96K.
  • Gibraltar Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.6M increase.
  • Gibraltar Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.74M.
  • Gibraltar Capital Management fully exited Aptiv in Q2 2025, selling an estimated $8.3M.
  • Gibraltar Capital Management's ten largest holdings make up 38% of its $512M portfolio in Q2 2025.
  • Gibraltar Capital Management opened 14 new positions and closed 3 in Q2 2025.
  • Gibraltar Capital Management's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Gibraltar Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.