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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
+7.6%
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
$557M
AUM Growth
+$45.3M
Cap. Flow
-$141M
Cap. Flow %
-25.33%
Top 10 Hldgs %
37.91%
Holding
119
New
9
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.87M
2
MOH icon
Molina Healthcare
MOH
+$6.45M
3
WAB icon
Wabtec
WAB
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$40M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M
4
XOM icon
ExxonMobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$52.7B
$3.46M 0.62%
24,159
-640
-3% -$91.1K
VAW icon
52
Vanguard Materials ETF
VAW
$3.13B
$3.2M 0.58%
15,642
– –
WMB icon
53
Williams Companies
WMB
$86.1B
$3.13M 0.56%
49,439
+420
+0.9% +$24.6K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$3.12M 0.56%
16,713
-60
-0.4% -$10.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.54%
4
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.96M 0.53%
41,485
– –
VIS icon
57
Vanguard Industrials ETF
VIS
$8.39B
$2.79M 0.5%
9,430
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$2.68M 0.48%
14,361
-34,737
-71% -$6.05M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.65M 0.48%
12,716
-10
-0.1% -$2.04K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$2.65M 0.48%
36,069
– –
APA icon
61
APA Corp
APA
$13.2B
$2.56M 0.46%
105,603
+7,812
+8% +$165K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.4%
19,850
+2,625
+15% +$290K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.1M 0.38%
66,110
+5,875
+10% +$184K
TYL icon
64
Tyler Technologies
TYL
$12.8B
$2.05M 0.37%
3,920
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.77M 0.32%
12,425
– –
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.75M 0.31%
11,250
– –
FFIN icon
67
First Financial Bankshares
FFIN
$4.97B
$1.63M 0.29%
48,500
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.62M 0.29%
7,560
– –
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.56M 0.28%
8,961
-12
-0.1% -$2.04K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.54M 0.28%
13,920
-29,610
-68% -$3.22M
VSLU icon
71
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$1.51M 0.27%
35,395
+2,552
+8% +$105K
AAL icon
72
American Airlines Group
AAL
$10.6B
$1.43M 0.26%
126,800
– –
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$1.32M 0.24%
10,470
+85
+0.8% +$10.5K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.29M 0.23%
4,084
-150
-4% -$44.6K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.08M 0.19%
28,060
-10,946
-28% -$408K
1 2
3
4 5

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Gibraltar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gibraltar Capital Management held 119 positions worth $557M, up 8.9% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gibraltar Capital Management withdrew a net $141M in Q3 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gibraltar Capital Management opened a new position in Salesforce worth $6.46M.

  • Gibraltar Capital Management's largest Q3 2025 buy was Salesforce: 27,255 shares worth $6.46M.
  • Gibraltar Capital Management added most to Coterra Energy in Q3 2025, an estimated $367K increase.
  • Gibraltar Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $67.9M.
  • Gibraltar Capital Management fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $413K.
  • Gibraltar Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q3 2025.
  • Gibraltar Capital Management opened 9 new positions and closed 6 in Q3 2025.
  • Gibraltar Capital Management's portfolio value rose 8.9% quarter-over-quarter to $557M.

Based on Gibraltar Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.