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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
+3.89%
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
$588M
AUM Growth
+$30.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.61%
Holding
122
New
9
Increased
46
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$7.44M
2
ACN icon
Accenture
ACN
+$5.95M
3
PYPL icon
PayPal
PYPL
+$2.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$827K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
2
STZ icon
Constellation Brands
STZ
+$1.52M
3
WMT icon
Walmart Inc
WMT
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 8.47%
3 Industrials 6.25%
4 Consumer Staples 5.77%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$52.7B
$3.59M 0.61%
23,886
-273
-1% -$40.3K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$3.44M 0.59%
18,469
+4,108
+29% +$765K
TXN icon
53
Texas Instruments
TXN
$261B
$3.43M 0.58%
19,776
+77
+0.4% +$13.2K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$3.42M 0.58%
92,300
+3,800
+4% +$137K
VAW icon
55
Vanguard Materials ETF
VAW
$3.13B
$3.37M 0.57%
16,217
+575
+4% +$116K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$3.17M 0.54%
16,573
-140
-0.8% -$26.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.05M 0.52%
41,485
– –
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.02M 0.51%
91,830
+25,720
+39% +$827K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.51%
4
– –
WMB icon
60
Williams Companies
WMB
$86.1B
$2.99M 0.51%
49,667
+228
+0.5% +$13.8K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.86M 0.49%
13,515
+799
+6% +$167K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.39B
$2.81M 0.48%
9,430
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
$2.72M 0.46%
36,069
– –
APA icon
64
APA Corp
APA
$13.2B
$2.57M 0.44%
105,090
-513
-0.5% -$12.4K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 0.41%
22,171
+2,321
+12% +$257K
AAL icon
66
American Airlines Group
AAL
$10.6B
$1.94M 0.33%
126,600
-200
-0.2% -$2.7K
TYL icon
67
Tyler Technologies
TYL
$12.8B
$1.92M 0.33%
4,230
+310
+8% +$148K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.78M 0.3%
12,425
– –
VTWV icon
69
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.7M 0.29%
10,620
-630
-6% -$99.7K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.6M 0.27%
7,560
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.6M 0.27%
8,999
+38
+0.4% +$6.65K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.58M 0.27%
14,120
+200
+1% +$22.2K
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$1.53M 0.26%
12,180
+1,710
+16% +$215K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.48M 0.25%
4,582
+498
+12% +$154K
FFIN icon
75
First Financial Bankshares
FFIN
$4.97B
$1.45M 0.25%
48,500
– –
1 2
3
4 5

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Gibraltar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gibraltar Capital Management held 122 positions worth $588M, up 5.5% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gibraltar Capital Management's Q4 2025 filing shows 9 new, 46 increased, 41 reduced and 7 closed positions. Its largest new stake was Accenture: 23,422 shares worth $6.28M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.12M.

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

  • Gibraltar Capital Management's largest Q4 2025 buy was Accenture: 23,422 shares worth $6.28M.
  • Gibraltar Capital Management added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $7.44M increase.
  • Gibraltar Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.12M.
  • Gibraltar Capital Management fully exited Mercado Libre in Q4 2025, selling an estimated $498K.
  • Gibraltar Capital Management's ten largest holdings make up 37% of its $588M portfolio in Q4 2025.
  • Gibraltar Capital Management opened 9 new positions and closed 7 in Q4 2025.
  • Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $588M.

Based on Gibraltar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.