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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
+12.46%
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
$650M
AUM Growth
+$69.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.2%
Holding
131
New
6
Increased
64
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
UBER icon
Uber
UBER
+$8.4M
3
KKR icon
KKR & Co
KKR
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$3.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$13.5M
2
EME icon
Emcor
EME
+$8.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
5
CMI icon
Cummins
CMI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 8.29%
3 Energy 5.25%
4 Consumer Staples 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
76
First Financial Bankshares
FFIN
$4.98B
$1.68M 0.26%
48,500
– –
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.61M 0.25%
7,155
-160
-2% -$36.5K
TYL icon
78
Tyler Technologies
TYL
$12.3B
$1.47M 0.23%
5,040
+150
+3% +$47.4K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.42M 0.22%
24,116
+2,038
+9% +$120K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.22%
24,022
+2,074
+9% +$121K
JPM icon
81
JPMorgan Chase
JPM
$918B
$1.32M 0.2%
4,046
+164
+4% +$50.9K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.29M 0.2%
28,976
– –
AMZN icon
83
Amazon
AMZN
$2.66T
$1.23M 0.19%
5,151
+288
+6% +$72.3K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$1.21M 0.19%
8,779
– –
ET icon
85
Energy Transfer Partners
ET
$69.7B
$1.2M 0.19%
62,986
– –
META icon
86
Meta Platforms (Facebook)
META
$1.63T
$1.09M 0.17%
1,933
+170
+10% +$104K
VPU
87
Vanguard Utilities ETF
VPU
$8.6B
$940K 0.14%
4,805
-300
-6% -$58.8K
HD icon
88
Home Depot
HD
$331B
$913K 0.14%
2,589
-58
-2% -$18.9K
XOM icon
89
ExxonMobil
XOM
$629B
$897K 0.14%
6,562
+245
+4% +$36.7K
OKE icon
90
Oneok
OKE
$57.9B
$872K 0.13%
10,031
+59
+0.6% +$5.2K
MS icon
91
Morgan Stanley
MS
$340B
$812K 0.12%
3,884
– –
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$12.3B
$780K 0.12%
18,685
– –
CSX icon
93
CSX Corp
CSX
$92.7B
$720K 0.11%
15,144
-41
-0.3% -$1.85K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$666K 0.1%
6,910
-2,160
-24% -$206K
AMGN icon
95
Amgen
AMGN
$198B
$649K 0.1%
1,792
+1
+0.1% +$342
LLY icon
96
Eli Lilly
LLY
$1.05T
$597K 0.09%
498
+101
+25% +$103K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$561K 0.09%
752
+389
+107% +$282K
FENI icon
98
Fidelity Enhanced International ETF
FENI
$10.5B
$527K 0.08%
13,144
+120
+0.9% +$4.75K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$514K 0.08%
6,600
-650
-9% -$50.7K
RTX icon
100
RTX Corp
RTX
$261B
$484K 0.07%
2,553
+108
+4% +$19.8K
2 3
4
5 6

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Gibraltar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gibraltar Capital Management held 131 positions worth $650M, up 12% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gibraltar Capital Management's Q2 2026 filing shows 6 new, 64 increased, 33 reduced and 6 closed positions. Its largest new stake was Devon Energy: 262,370 shares worth $10.8M. The largest sale was Coterra Energy, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q2 2026 buy was Devon Energy: 262,370 shares worth $10.8M.
  • Gibraltar Capital Management added most to Microsoft in Q2 2026, an estimated $3.65M increase.
  • Gibraltar Capital Management's biggest Q2 2026 reduction was Emcor, cutting an estimated $8.8M.
  • Gibraltar Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $13.5M.
  • Gibraltar Capital Management's ten largest holdings make up 36% of its $650M portfolio in Q2 2026.
  • Gibraltar Capital Management opened 6 new positions and closed 6 in Q2 2026.
  • Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.