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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
+7.6%
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
$557M
AUM Growth
+$45.3M
Cap. Flow
-$141M
Cap. Flow %
-25.33%
Top 10 Hldgs %
37.91%
Holding
119
New
9
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.87M
2
MOH icon
Molina Healthcare
MOH
+$6.45M
3
WAB icon
Wabtec
WAB
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$40M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M
4
XOM icon
ExxonMobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.08M 0.19%
4,927
+591
+14% +$134K
HD icon
77
Home Depot
HD
$355B
$1.08M 0.19%
2,666
-418
-14% -$164K
ET icon
78
Energy Transfer Partners
ET
$69.3B
$1.04M 0.19%
60,486
– –
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$981K 0.18%
8,879
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.36B
$967K 0.17%
5,105
– –
VENU
81
Venu Holding Corp
VENU
$120M
$948K 0.17%
+74,000
New +$997K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$864K 0.16%
14,393
+3,674
+34% +$219K
MS icon
83
Morgan Stanley
MS
$340B
$818K 0.15%
5,146
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$808K 0.15%
8,835
-16,102
-65% -$1.46M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$770K 0.14%
1,049
-395
-27% -$294K
XOM icon
86
ExxonMobil
XOM
$634B
$703K 0.13%
6,237
-58,795
-90% -$6.54M
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$12.7B
$698K 0.13%
18,470
+2,750
+17% +$101K
CSX icon
88
CSX Corp
CSX
$93.1B
$695K 0.12%
19,572
– –
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$632K 0.11%
10,745
+5,153
+92% +$302K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$572K 0.1%
7,255
+100
+1% +$7.86K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$502K 0.09%
10,145
– –
MELI icon
92
Mercado Libre
MELI
$92.3B
$498K 0.09%
213
+1
+0.5% +$2.4K
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$450K 0.08%
26,080
– –
RTX icon
94
RTX Corp
RTX
$301B
$408K 0.07%
2,437
– –
FENI icon
95
Fidelity Enhanced International ETF
FENI
$11.2B
$404K 0.07%
11,445
+55
+0.5% +$1.87K
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
$378K 0.07%
2,244
– –
CBSH icon
97
Commerce Bancshares
CBSH
$8.5B
$365K 0.07%
6,412
– –
OKE icon
98
Oneok
OKE
$54.5B
$363K 0.07%
4,981
+461
+10% +$35.3K
BP icon
99
BP
BP
$107B
$340K 0.06%
+9,852
New +$330K
CVX icon
100
Chevron
CVX
$366B
$331K 0.06%
2,132
– –
1 2 3
4
5

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Gibraltar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gibraltar Capital Management held 119 positions worth $557M, up 8.9% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gibraltar Capital Management withdrew a net $141M in Q3 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gibraltar Capital Management opened a new position in Salesforce worth $6.46M.

  • Gibraltar Capital Management's largest Q3 2025 buy was Salesforce: 27,255 shares worth $6.46M.
  • Gibraltar Capital Management added most to Coterra Energy in Q3 2025, an estimated $367K increase.
  • Gibraltar Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $67.9M.
  • Gibraltar Capital Management fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $413K.
  • Gibraltar Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q3 2025.
  • Gibraltar Capital Management opened 9 new positions and closed 6 in Q3 2025.
  • Gibraltar Capital Management's portfolio value rose 8.9% quarter-over-quarter to $557M.

Based on Gibraltar Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.