We are live on ! Find out more
GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
$463M
AUM Growth
+$236M
Cap. Flow
+$258M
Cap. Flow %
55.73%
Top 10 Hldgs %
40.36%
Holding
108
New
53
Increased
20
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
2
NKE icon
Nike
NKE
+$5.87M
3
WFC icon
Wells Fargo
WFC
+$2.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
CTRA
Coterra Energy
CTRA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$600K 0.13%
5,146
-5,689
-53% -$733K
CSX icon
77
CSX Corp
CSX
$93.1B
$588K 0.13%
19,988
-15,046
-43% -$478K
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.7B
$517K 0.11%
+15,615
New +$537K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$501K 0.11%
+6,405
New +$497K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$83.1B
$475K 0.1%
+9,735
New +$476K
OKE icon
81
Oneok
OKE
$54.5B
$468K 0.1%
4,714
-139
-3% -$13.8K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$426K 0.09%
8,404
-198,076
-96% -$10.1M
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$391K 0.08%
26,080
+632
+2% +$10.2K
CBSH icon
84
Commerce Bancshares
CBSH
$8.5B
$380K 0.08%
6,412
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$373K 0.08%
17,322
– –
FENI icon
86
Fidelity Enhanced International ETF
FENI
$11.3B
$335K 0.07%
11,269
+81
+0.7% +$2.38K
RTX icon
87
RTX Corp
RTX
$301B
$323K 0.07%
2,437
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$316K 0.07%
382
-244
-39% -$203K
CVX icon
89
Chevron
CVX
$366B
$305K 0.07%
+1,821
New +$285K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$300K 0.06%
+5,111
New +$298K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.8B
$253K 0.05%
2,903
+43
+2% +$4.04K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248K 0.05%
+5,479
New +$247K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$246K 0.05%
+1,910
New +$250K
AEM icon
94
Agnico Eagle Mines
AEM
$90.5B
$243K 0.05%
+2,244
New +$215K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$237K 0.05%
6,945
– –
MCD icon
96
McDonald's
MCD
$195B
$229K 0.05%
734
-726
-50% -$217K
SMCI icon
97
Super Micro Computer
SMCI
$20.1B
$205K 0.04%
+6,001
New +$228K
CDE icon
98
Coeur Mining
CDE
$17.9B
$81.8K 0.02%
+13,812
New +$85.2K
AMRN
99
Amarin Corp
AMRN
$303M
$8.24K ﹤0.01%
920
+120
+15% +$1.27K
AAON icon
100
Aaon
AAON
$7.77B
– –
-2,272
Closed -$267K
1 2 3
4
5

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Gibraltar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibraltar Capital Management held 108 positions worth $463M, up 104% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gibraltar Capital Management deployed $258M of net new capital in Q1 2025, opening 53 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 279,144 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $10.1M trimmed.

  • Gibraltar Capital Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 279,144 shares worth $61.9M.
  • Gibraltar Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $14.4M increase.
  • Gibraltar Capital Management's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.1M.
  • Gibraltar Capital Management fully exited Nike in Q1 2025, selling an estimated $5.87M.
  • Gibraltar Capital Management's ten largest holdings make up 40% of its $463M portfolio in Q1 2025.
  • Gibraltar Capital Management opened 53 new positions and closed 9 in Q1 2025.
  • Gibraltar Capital Management's portfolio value rose 104% quarter-over-quarter to $463M.

Based on Gibraltar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.