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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
-0.76%
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
$581M
AUM Growth
-$7.41M
Cap. Flow
+$7.91M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.55%
Holding
125
New
10
Increased
49
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.91M
2
CPRT icon
Copart
CPRT
+$8.13M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$10.4M
2
KLAC icon
KLA
KLAC
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.98M
5
MNST icon
Monster Beverage
MNST
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 7.78%
3 Energy 6.94%
4 Industrials 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.2B
$4.27M 0.73%
100,506
-4,584
-4% -$139K
EMR icon
52
Emerson Electric
EMR
$88.3B
$4.16M 0.72%
31,738
+5
+0% +$719
TXN icon
53
Texas Instruments
TXN
$261B
$3.84M 0.66%
19,776
– –
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.8M 0.65%
108,420
+16,590
+18% +$586K
WMB icon
55
Williams Companies
WMB
$86.1B
$3.72M 0.64%
51,111
+1,444
+3% +$100K
VAW icon
56
Vanguard Materials ETF
VAW
$3.13B
$3.65M 0.63%
16,217
– –
PGR icon
57
Progressive
PGR
$125B
$3.49M 0.6%
17,581
+82
+0.5% +$16.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$3.33M 0.57%
16,950
+377
+2% +$75.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.12M 0.54%
41,485
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$3.06M 0.53%
39,619
+3,550
+10% +$282K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$2.96M 0.51%
92,409
+109
+0.1% +$4.03K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.39B
$2.94M 0.51%
9,430
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.49%
4
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.85M 0.49%
13,121
-394
-3% -$88.1K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.71M 0.47%
24,505
+20,808
+563% +$2.29M
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.33M 0.4%
+32,765
New +$2.4M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.4%
21,016
-1,155
-5% -$128K
VDE icon
68
Vanguard Energy ETF
VDE
$9.74B
$2.18M 0.37%
12,575
+395
+3% +$59.8K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.92M 0.33%
13,175
+750
+6% +$113K
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.88M 0.32%
11,250
+630
+6% +$108K
TYL icon
71
Tyler Technologies
TYL
$12.8B
$1.67M 0.29%
4,890
+660
+16% +$246K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.65M 0.28%
8,969
-30
-0.3% -$5.61K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.64M 0.28%
7,315
-245
-3% -$56.1K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.61M 0.28%
14,120
– –
FFIN icon
75
First Financial Bankshares
FFIN
$4.97B
$1.43M 0.25%
48,500
– –
1 2
3
4 5

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Gibraltar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibraltar Capital Management held 125 positions worth $581M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gibraltar Capital Management's Q1 2026 filing shows 10 new, 49 increased and 42 reduced positions. Its largest new stake was Copart: 216,466 shares worth $7.19M. The largest sale was Cummins, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q1 2026 buy was Copart: 216,466 shares worth $7.19M.
  • Gibraltar Capital Management added most to Salesforce in Q1 2026, an estimated $9.91M increase.
  • Gibraltar Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $10.4M.
  • Gibraltar Capital Management's ten largest holdings make up 36% of its $581M portfolio in Q1 2026.
  • Gibraltar Capital Management opened 10 new positions and closed 0 in Q1 2026.
  • Gibraltar Capital Management's portfolio value fell 1.3% quarter-over-quarter to $581M.

Based on Gibraltar Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.