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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
+3.89%
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
$588M
AUM Growth
+$30.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.61%
Holding
122
New
9
Increased
46
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$7.44M
2
ACN icon
Accenture
ACN
+$5.95M
3
PYPL icon
PayPal
PYPL
+$2.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$827K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
2
STZ icon
Constellation Brands
STZ
+$1.52M
3
WMT icon
Walmart Inc
WMT
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 8.47%
3 Industrials 6.25%
4 Consumer Staples 5.77%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$7.6M 1.29%
81,521
-1,036
-1% -$89.9K
BKNG icon
27
Booking.com
BKNG
$161B
$7.59M 1.29%
35,425
+250
+0.7% +$51.4K
MA icon
28
Mastercard
MA
$493B
$7.33M 1.25%
12,834
+206
+2% +$115K
ASML icon
29
ASML
ASML
$669B
$7.23M 1.23%
6,756
-102
-1% -$106K
CRM icon
30
Salesforce
CRM
$158B
$7.22M 1.23%
27,245
-10
-0% -$2.48K
J icon
31
Jacobs Solutions
J
$17B
$6.84M 1.16%
51,628
-527
-1% -$77.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$6.84M 1.16%
126,774
-501
-0.4% -$24.1K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.76B
$6.73M 1.15%
34,775
+1,530
+5% +$287K
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$6.7M 1.14%
50,190
– –
BAC icon
35
Bank of America
BAC
$442B
$6.69M 1.14%
121,712
-5,290
-4% -$280K
ADBE icon
36
Adobe
ADBE
$105B
$6.6M 1.12%
18,851
-142
-0.7% -$48.3K
EME icon
37
Emcor
EME
$36B
$6.59M 1.12%
10,772
+116
+1% +$75.1K
CPAY icon
38
Corpay
CPAY
$25.7B
$6.42M 1.09%
21,331
+604
+3% +$175K
ACN icon
39
Accenture
ACN
$108B
$6.28M 1.07%
+23,422
New +$5.95M
WAB icon
40
Wabtec
WAB
$49.3B
$6.13M 1.04%
28,719
-216
-0.7% -$44.4K
TSLA icon
41
Tesla
TSLA
$1.3T
$6.08M 1.03%
13,520
+62
+0.5% +$27.5K
MOH icon
42
Molina Healthcare
MOH
$10.3B
$6.07M 1.03%
34,996
-62
-0.2% -$10.2K
COST icon
43
Costco
COST
$420B
$5.99M 1.02%
6,952
– –
DHI icon
44
D.R. Horton
DHI
$42.3B
$5.88M 1%
40,812
-296
-0.7% -$45.1K
TSN icon
45
Tyson Foods
TSN
$20.4B
$5.66M 0.96%
96,627
-1,770
-2% -$97.2K
STZ icon
46
Constellation Brands
STZ
$23.2B
$4.97M 0.84%
36,005
-11,091
-24% -$1.52M
GRMN
47
Garmin
GRMN
$60B
$4.82M 0.82%
23,765
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$4.6M 0.78%
15,995
+80
+0.5% +$22.4K
EMR icon
49
Emerson Electric
EMR
$88.3B
$4.21M 0.72%
31,733
– –
PGR icon
50
Progressive
PGR
$125B
$3.98M 0.68%
17,499
+18
+0.1% +$4.07K
1
2
3 4 5

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Gibraltar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gibraltar Capital Management held 122 positions worth $588M, up 5.5% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gibraltar Capital Management's Q4 2025 filing shows 9 new, 46 increased, 41 reduced and 7 closed positions. Its largest new stake was Accenture: 23,422 shares worth $6.28M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.12M.

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

  • Gibraltar Capital Management's largest Q4 2025 buy was Accenture: 23,422 shares worth $6.28M.
  • Gibraltar Capital Management added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $7.44M increase.
  • Gibraltar Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.12M.
  • Gibraltar Capital Management fully exited Mercado Libre in Q4 2025, selling an estimated $498K.
  • Gibraltar Capital Management's ten largest holdings make up 37% of its $588M portfolio in Q4 2025.
  • Gibraltar Capital Management opened 9 new positions and closed 7 in Q4 2025.
  • Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $588M.

Based on Gibraltar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.