We are live on ! Find out more
GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$557M
AUM Growth
+$45.3M
Cap. Flow
-$141M
Cap. Flow %
-25.33%
Top 10 Hldgs %
37.91%
Holding
119
New
9
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.87M
2
MOH icon
Molina Healthcare
MOH
+$6.45M
3
WAB icon
Wabtec
WAB
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$40M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M
4
XOM icon
ExxonMobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36B
$6.92M 1.24%
10,656
-1,452
-12% -$881K
WFC icon
27
Wells Fargo
WFC
$264B
$6.92M 1.24%
82,557
-2,918
-3% -$237K
MRK icon
28
Merck
MRK
$318B
$6.85M 1.23%
81,560
+862
+1% +$71K
HP icon
29
Helmerich & Payne
HP
$3.71B
$6.8M 1.22%
307,619
-3,873
-1% -$71.4K
MOH icon
30
Molina Healthcare
MOH
$10.3B
$6.71M 1.2%
+35,058
New +$6.45M
ADBE icon
31
Adobe
ADBE
$105B
$6.7M 1.2%
18,993
-196
-1% -$70.3K
ASML icon
32
ASML
ASML
$669B
$6.64M 1.19%
+6,858
New +$5.39M
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$6.59M 1.18%
50,190
– –
BAC icon
34
Bank of America
BAC
$442B
$6.55M 1.18%
127,002
-4,891
-4% -$239K
PYPL icon
35
PayPal
PYPL
$50.5B
$6.5M 1.17%
97,000
-2,569
-3% -$181K
CRM icon
36
Salesforce
CRM
$158B
$6.46M 1.16%
+27,255
New +$6.87M
COST icon
37
Costco
COST
$420B
$6.43M 1.15%
6,952
– –
STZ icon
38
Constellation Brands
STZ
$23.2B
$6.34M 1.14%
47,096
-103
-0.2% -$16.4K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.76B
$6.24M 1.12%
33,245
+60
+0.2% +$10.7K
TSLA icon
40
Tesla
TSLA
$1.3T
$5.99M 1.07%
13,458
– –
CPAY icon
41
Corpay
CPAY
$25.7B
$5.97M 1.07%
20,727
+645
+3% +$206K
GRMN
42
Garmin
GRMN
$60B
$5.85M 1.05%
23,765
– –
WAB icon
43
Wabtec
WAB
$49.3B
$5.8M 1.04%
+28,935
New +$5.71M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$5.74M 1.03%
127,275
+5,811
+5% +$271K
TSN icon
45
Tyson Foods
TSN
$20.4B
$5.34M 0.96%
98,397
-1,760
-2% -$97.2K
PGR icon
46
Progressive
PGR
$125B
$4.32M 0.77%
17,481
– –
EMR icon
47
Emerson Electric
EMR
$88.3B
$4.16M 0.75%
31,733
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$4.13M 0.74%
15,915
– –
TXN icon
49
Texas Instruments
TXN
$261B
$3.62M 0.65%
19,699
– –
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$3.47M 0.62%
88,500
-1
-0% -$45
1
2
3 4 5

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Gibraltar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gibraltar Capital Management held 119 positions worth $557M, up 8.9% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gibraltar Capital Management withdrew a net $141M in Q3 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gibraltar Capital Management opened a new position in Salesforce worth $6.46M.

  • Gibraltar Capital Management's largest Q3 2025 buy was Salesforce: 27,255 shares worth $6.46M.
  • Gibraltar Capital Management added most to Coterra Energy in Q3 2025, an estimated $367K increase.
  • Gibraltar Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $67.9M.
  • Gibraltar Capital Management fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $413K.
  • Gibraltar Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q3 2025.
  • Gibraltar Capital Management opened 9 new positions and closed 6 in Q3 2025.
  • Gibraltar Capital Management's portfolio value rose 8.9% quarter-over-quarter to $557M.

Based on Gibraltar Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.