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
+12.46%
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
$650M
AUM Growth
+$69.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.2%
Holding
131
New
6
Increased
64
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
UBER icon
Uber
UBER
+$8.4M
3
KKR icon
KKR & Co
KKR
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$3.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$13.5M
2
EME icon
Emcor
EME
+$8.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
5
CMI icon
Cummins
CMI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 8.29%
3 Energy 5.25%
4 Consumer Staples 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78B
$4.57M 0.7%
31,894
+156
+0.5% +$22K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$4.56M 0.7%
117,560
+9,140
+8% +$342K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.46M 0.69%
54,145
+21,380
+65% +$1.66M
FANG icon
54
Diamondback Energy
FANG
$56.2B
$3.91M 0.6%
22,268
-1,477
-6% -$287K
PGR icon
55
Progressive
PGR
$120B
$3.86M 0.59%
17,655
+74
+0.4% +$14.9K
WMB icon
56
Williams Companies
WMB
$89.7B
$3.83M 0.59%
51,481
+370
+0.7% +$27.2K
NVDA icon
57
PUT
NVIDIA
NVDA
$5.02T
$3.82M 0.59%
19,100
+100
+0.5% +$20.6K
VAW icon
58
Vanguard Materials ETF
VAW
$2.95B
$3.55M 0.55%
15,517
-700
-4% -$162K
VTV icon
59
Vanguard Value ETF
VTV
$187B
$3.48M 0.53%
15,958
-992
-6% -$207K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.47M 0.53%
41,485
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$3.39M 0.52%
39,619
– –
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.34M 0.51%
26,790
+2,285
+9% +$273K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.1B
$3.33M 0.51%
9,230
-200
-2% -$67.8K
CMG icon
64
Chipotle Mexican Grill
CMG
$42.7B
$3.25M 0.5%
95,676
+3,267
+4% +$107K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37B
$3.2M 0.49%
13,186
+65
+0.5% +$15.1K
APA icon
66
APA Corp
APA
$12.6B
$3.08M 0.47%
94,491
-6,015
-6% -$226K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.05T
$3M 0.46%
4
– –
ACN icon
68
Accenture
ACN
$86.2B
$2.99M 0.46%
24,008
+1,709
+8% +$297K
AAL icon
69
American Airlines Group
AAL
$10.1B
$2.29M 0.35%
126,600
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.34%
20,306
-710
-3% -$78.5K
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.2M 0.34%
11,250
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.04M 0.31%
13,205
+30
+0.2% +$4.71K
VDE icon
73
Vanguard Energy ETF
VDE
$9.93B
$1.89M 0.29%
12,575
– –
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.84M 0.28%
14,120
– –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.78M 0.27%
9,019
+50
+0.6% +$9.67K
1 2
3
4 5

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $649M AUM 14.28% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Gibraltar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gibraltar Capital Management held 131 positions worth $650M, up 12% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gibraltar Capital Management's Q2 2026 filing shows 6 new, 64 increased, 33 reduced and 6 closed positions. Its largest new stake was Devon Energy: 262,370 shares worth $10.8M. The largest sale was Coterra Energy, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q2 2026 buy was Devon Energy: 262,370 shares worth $10.8M.
  • Gibraltar Capital Management added most to Microsoft in Q2 2026, an estimated $3.65M increase.
  • Gibraltar Capital Management's biggest Q2 2026 reduction was Emcor, cutting an estimated $8.8M.
  • Gibraltar Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $13.5M.
  • Gibraltar Capital Management's ten largest holdings make up 36% of its $650M portfolio in Q2 2026.
  • Gibraltar Capital Management opened 6 new positions and closed 6 in Q2 2026.
  • Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.