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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
-3.72%
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
$463M
AUM Growth
+$236M
Cap. Flow
+$258M
Cap. Flow %
55.73%
Top 10 Hldgs %
40.36%
Holding
108
New
53
Increased
20
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
2
NKE icon
Nike
NKE
+$5.87M
3
WFC icon
Wells Fargo
WFC
+$2.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
CTRA
Coterra Energy
CTRA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$2.24M 0.48%
+3,850
New +$2.29M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.23M 0.48%
+11,994
New +$2.37M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$2.23M 0.48%
+35,879
New +$2.22M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$1.91M 0.41%
+17,205
New +$1.87M
FFIN icon
55
First Financial Bankshares
FFIN
$4.97B
$1.74M 0.38%
+48,400
New +$1.78M
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.65M 0.36%
+7,560
New +$1.63M
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.57M 0.34%
+55,765
New +$1.69M
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.5M 0.32%
+11,250
New +$1.6M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.43M 0.31%
+12,365
New +$1.44M
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.37M 0.3%
+13,920
New +$1.46M
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.35M 0.29%
+8,411
New +$1.38M
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.34M 0.29%
5,456
-1,635
-23% -$417K
AAL icon
63
American Airlines Group
AAL
$10.6B
$1.34M 0.29%
+126,600
New +$1.91M
VDE icon
64
Vanguard Energy ETF
VDE
$9.84B
$1.32M 0.28%
+10,140
New +$1.28M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.28M 0.28%
11,815
-6,012
-34% -$762K
VSLU icon
66
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.14M 0.25%
32,439
-292
-0.9% -$10.7K
HD icon
67
Home Depot
HD
$355B
$1.06M 0.23%
2,889
-45
-2% -$17.5K
ET icon
68
Energy Transfer Partners
ET
$69.3B
$949K 0.2%
+51,036
New +$994K
VPU
69
Vanguard Utilities ETF
VPU
$8.44B
$855K 0.18%
+5,005
New +$845K
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$843K 0.18%
+8,735
New +$908K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$838K 0.18%
+25,395
New +$882K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$828K 0.18%
+9,145
New +$830K
AMZN icon
73
Amazon
AMZN
$2.96T
$646K 0.14%
3,393
-201
-6% -$43.6K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$629K 0.14%
+10,581
New +$619K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$618K 0.13%
1,072
+290
+37% +$187K
1 2
3
4 5

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Gibraltar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibraltar Capital Management held 108 positions worth $463M, up 104% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gibraltar Capital Management deployed $258M of net new capital in Q1 2025, opening 53 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 279,144 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $10.1M trimmed.

  • Gibraltar Capital Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 279,144 shares worth $61.9M.
  • Gibraltar Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $14.4M increase.
  • Gibraltar Capital Management's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.1M.
  • Gibraltar Capital Management fully exited Nike in Q1 2025, selling an estimated $5.87M.
  • Gibraltar Capital Management's ten largest holdings make up 40% of its $463M portfolio in Q1 2025.
  • Gibraltar Capital Management opened 53 new positions and closed 9 in Q1 2025.
  • Gibraltar Capital Management's portfolio value rose 104% quarter-over-quarter to $463M.

Based on Gibraltar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.