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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
+6.96%
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
$512M
AUM Growth
+$48.9M
Cap. Flow
+$166M
Cap. Flow %
32.35%
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.74M
2
APTV icon
Aptiv
APTV
+$8.3M
3
APA icon
APA Corp
APA
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.12B
$3.05M 0.6%
15,642
+155
+1% +$29K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$2.96M 0.58%
16,773
+461
+3% +$77.9K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.57%
4
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$2.79M 0.54%
41,485
-4
-0% -$253
VIS icon
55
Vanguard Industrials ETF
VIS
$8.39B
$2.64M 0.52%
9,430
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$159B
$2.49M 0.49%
36,069
+190
+0.5% +$12.3K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.48M 0.48%
12,726
+732
+6% +$135K
TYL icon
58
Tyler Technologies
TYL
$12.7B
$2.32M 0.45%
3,920
+70
+2% +$39.6K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.37%
17,225
+20
+0.1% +$2.18K
APA icon
60
APA Corp
APA
$13.3B
$1.79M 0.35%
97,791
-141,242
-59% -$2.45M
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.77M 0.35%
60,235
+4,470
+8% +$124K
FFIN icon
62
First Financial Bankshares
FFIN
$4.96B
$1.75M 0.34%
48,500
+100
+0.2% +$3.46K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.67M 0.33%
12,425
+60
+0.5% +$7.4K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.66M 0.32%
7,560
– –
VTWV icon
65
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.56M 0.31%
11,250
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.49M 0.29%
43,530
+29,610
+213% +$2.94M
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.48M 0.29%
8,973
+562
+7% +$89K
AAL icon
68
American Airlines Group
AAL
$10.6B
$1.42M 0.28%
126,800
+200
+0.2% +$2.14K
VSLU icon
69
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$1.29M 0.25%
32,843
+404
+1% +$14.5K
VDE icon
70
Vanguard Energy ETF
VDE
$9.82B
$1.24M 0.24%
10,385
+245
+2% +$28.5K
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.23M 0.24%
4,234
-1,222
-22% -$312K
HD icon
72
Home Depot
HD
$351B
$1.13M 0.22%
3,084
+195
+7% +$70.6K
ET icon
73
Energy Transfer Partners
ET
$70B
$1.1M 0.21%
60,486
+9,450
+19% +$165K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.21%
1,444
+372
+35% +$230K
AMZN icon
75
Amazon
AMZN
$2.98T
$951K 0.19%
4,336
+943
+28% +$187K
1 2
3
4 5

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Gibraltar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibraltar Capital Management held 113 positions worth $512M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gibraltar Capital Management deployed $166M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 95,974 shares worth $96K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.74M trimmed.

  • Gibraltar Capital Management's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 95,974 shares worth $96K.
  • Gibraltar Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.6M increase.
  • Gibraltar Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.74M.
  • Gibraltar Capital Management fully exited Aptiv in Q2 2025, selling an estimated $8.3M.
  • Gibraltar Capital Management's ten largest holdings make up 38% of its $512M portfolio in Q2 2025.
  • Gibraltar Capital Management opened 14 new positions and closed 3 in Q2 2025.
  • Gibraltar Capital Management's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Gibraltar Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.