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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
+6.96%
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
$512M
AUM Growth
+$48.9M
Cap. Flow
+$166M
Cap. Flow %
32.35%
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.74M
2
APTV icon
Aptiv
APTV
+$8.3M
3
APA icon
APA Corp
APA
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$426K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$938K 0.18%
39,006
+13,611
+54% +$454K
VPU
77
Vanguard Utilities ETF
VPU
$8.36B
$901K 0.18%
5,105
+100
+2% +$17.3K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$899K 0.18%
8,879
+144
+2% +$13.8K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$865K 0.17%
24,937
+15,792
+173% +$1.39M
MS icon
80
Morgan Stanley
MS
$340B
$725K 0.14%
5,146
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$641K 0.13%
10,719
+138
+1% +$8.17K
CSX icon
82
CSX Corp
CSX
$93.1B
$639K 0.12%
19,572
-416
-2% -$12.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K 0.11%
7,155
+750
+12% +$58.6K
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$12.7B
$559K 0.11%
15,720
+105
+0.7% +$3.51K
MELI icon
85
Mercado Libre
MELI
$92.3B
$554K 0.11%
+212
New +$495K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$502K 0.1%
10,145
+410
+4% +$20.2K
HBAN icon
87
Huntington Bancshares
HBAN
$35.5B
$437K 0.09%
26,080
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.9B
$413K 0.08%
17,322
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.5B
$380K 0.07%
6,412
– –
FENI icon
90
Fidelity Enhanced International ETF
FENI
$11.2B
$379K 0.07%
11,390
+121
+1% +$3.78K
OKE icon
91
Oneok
OKE
$54.5B
$369K 0.07%
4,520
-194
-4% -$16.2K
RTX icon
92
RTX Corp
RTX
$301B
$356K 0.07%
2,437
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.06%
5,592
+481
+9% +$28.2K
CVX icon
94
Chevron
CVX
$366B
$305K 0.06%
2,132
+311
+17% +$43.8K
LLY icon
95
Eli Lilly
LLY
$1.06T
$305K 0.06%
391
+9
+2% +$6.99K
SMCI icon
96
Super Micro Computer
SMCI
$20.1B
$294K 0.06%
6,001
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$287K 0.06%
+3,705
New +$282K
ASTS icon
98
AST SpaceMobile
ASTS
$21.5B
$280K 0.05%
+6,000
New +$174K
CRWD icon
99
CrowdStrike
CRWD
$218B
$279K 0.05%
+2,188
New +$237K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$277K 0.05%
5,595
+116
+2% +$5.38K
1 2 3
4
5

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Gibraltar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gibraltar Capital Management held 113 positions worth $512M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gibraltar Capital Management deployed $166M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 95,974 shares worth $96K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.74M trimmed.

  • Gibraltar Capital Management's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 95,974 shares worth $96K.
  • Gibraltar Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.6M increase.
  • Gibraltar Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.74M.
  • Gibraltar Capital Management fully exited Aptiv in Q2 2025, selling an estimated $8.3M.
  • Gibraltar Capital Management's ten largest holdings make up 38% of its $512M portfolio in Q2 2025.
  • Gibraltar Capital Management opened 14 new positions and closed 3 in Q2 2025.
  • Gibraltar Capital Management's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Gibraltar Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.