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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
-0.76%
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
$581M
AUM Growth
-$7.41M
Cap. Flow
+$7.91M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.55%
Holding
125
New
10
Increased
49
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.91M
2
CPRT icon
Copart
CPRT
+$8.13M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$10.4M
2
KLAC icon
KLA
KLAC
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.98M
5
MNST icon
Monster Beverage
MNST
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 7.78%
3 Energy 6.94%
4 Industrials 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17B
$7.18M 1.24%
56,384
+4,756
+9% +$647K
PYPL icon
27
PayPal
PYPL
$50.5B
$7.11M 1.23%
157,274
+15,978
+11% +$771K
NXPI icon
28
NXP Semiconductors
NXPI
$60.4B
$7.05M 1.21%
35,821
+715
+2% +$158K
COST icon
29
Costco
COST
$420B
$6.93M 1.19%
6,953
+1
+0% +$975
WAB icon
30
Wabtec
WAB
$49.3B
$6.88M 1.18%
27,510
-1,209
-4% -$292K
LDOS icon
31
Leidos
LDOS
$17.3B
$6.82M 1.17%
43,829
-1,981
-4% -$356K
MRK icon
32
Merck
MRK
$318B
$6.76M 1.16%
56,212
-25,313
-31% -$2.92M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$6.75M 1.16%
38,679
+20,210
+109% +$3.71M
ADBE icon
34
Adobe
ADBE
$105B
$6.56M 1.13%
26,997
+8,146
+43% +$2.26M
KLAC icon
35
KLA
KLAC
$259B
$6.54M 1.13%
44,440
-38,690
-47% -$5.66M
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.76B
$6.5M 1.12%
36,158
+1,383
+4% +$263K
WFC icon
37
Wells Fargo
WFC
$264B
$6.41M 1.1%
80,551
-970
-1% -$83.3K
BKNG icon
38
Booking.com
BKNG
$161B
$6.31M 1.09%
37,475
+2,050
+6% +$377K
TSN icon
39
Tyson Foods
TSN
$20.4B
$6.14M 1.06%
95,849
-778
-0.8% -$48.3K
VFH icon
40
Vanguard Financials ETF
VFH
$13.6B
$6.12M 1.05%
50,692
+502
+1% +$64K
BAC icon
41
Bank of America
BAC
$442B
$6.04M 1.04%
123,935
+2,223
+2% +$115K
DHI icon
42
D.R. Horton
DHI
$42.3B
$5.71M 0.98%
41,613
+801
+2% +$121K
MNST icon
43
Monster Beverage
MNST
$88.5B
$5.52M 0.95%
76,141
-37,805
-33% -$2.98M
GRMN
44
Garmin
GRMN
$60B
$5.51M 0.95%
23,765
– –
STZ icon
45
Constellation Brands
STZ
$23.2B
$5.03M 0.87%
33,564
-2,441
-7% -$377K
TSLA icon
46
Tesla
TSLA
$1.3T
$5.03M 0.87%
13,533
+13
+0.1% +$5.36K
FANG icon
47
Diamondback Energy
FANG
$52.7B
$4.7M 0.81%
23,745
-141
-0.6% -$24K
MOH icon
48
Molina Healthcare
MOH
$10.3B
$4.45M 0.77%
33,411
-1,585
-5% -$252K
ACN icon
49
Accenture
ACN
$108B
$4.42M 0.76%
22,299
-1,123
-5% -$262K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$4.38M 0.75%
16,095
+100
+0.6% +$28.6K
1
2
3 4 5

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Gibraltar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibraltar Capital Management held 125 positions worth $581M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gibraltar Capital Management's Q1 2026 filing shows 10 new, 49 increased and 42 reduced positions. Its largest new stake was Copart: 216,466 shares worth $7.19M. The largest sale was Cummins, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q1 2026 buy was Copart: 216,466 shares worth $7.19M.
  • Gibraltar Capital Management added most to Salesforce in Q1 2026, an estimated $9.91M increase.
  • Gibraltar Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $10.4M.
  • Gibraltar Capital Management's ten largest holdings make up 36% of its $581M portfolio in Q1 2026.
  • Gibraltar Capital Management opened 10 new positions and closed 0 in Q1 2026.
  • Gibraltar Capital Management's portfolio value fell 1.3% quarter-over-quarter to $581M.

Based on Gibraltar Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.