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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
+3.89%
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
$588M
AUM Growth
+$30.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.61%
Holding
122
New
9
Increased
46
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$7.44M
2
ACN icon
Accenture
ACN
+$5.95M
3
PYPL icon
PayPal
PYPL
+$2.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$827K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
2
STZ icon
Constellation Brands
STZ
+$1.52M
3
WMT icon
Walmart Inc
WMT
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 8.47%
3 Industrials 6.25%
4 Consumer Staples 5.77%
5 Healthcare 5.37%
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
$1.15M 0.2%
28,976
+916
+3% +$35.8K
AMZN icon
77
Amazon
AMZN
$2.96T
$1.14M 0.19%
4,953
+26
+0.5% +$5.95K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 0.18%
17,617
+3,224
+22% +$194K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.18%
1,578
+529
+50% +$353K
ET icon
80
Energy Transfer Partners
ET
$69.3B
$997K 0.17%
60,486
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.36B
$945K 0.16%
5,105
– –
HD icon
82
Home Depot
HD
$355B
$911K 0.15%
2,647
-19
-0.7% -$6.96K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$904K 0.15%
15,385
+4,640
+43% +$273K
MS icon
84
Morgan Stanley
MS
$340B
$866K 0.15%
4,876
-270
-5% -$45K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$803K 0.14%
9,070
+235
+3% +$21.1K
XOM icon
86
ExxonMobil
XOM
$634B
$750K 0.13%
6,233
-4
-0.1% -$464
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$730K 0.12%
6,579
-2,300
-26% -$256K
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.7B
$707K 0.12%
18,585
+115
+0.6% +$4.36K
CSX icon
89
CSX Corp
CSX
$93.1B
$683K 0.12%
18,845
-727
-4% -$26K
AMGN icon
90
Amgen
AMGN
$222B
$654K 0.11%
+1,999
New +$634K
VENU
91
Venu Holding Corp
VENU
$120M
$623K 0.11%
74,000
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$574K 0.1%
7,285
+30
+0.4% +$2.37K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$470K 0.08%
9,735
-410
-4% -$20.2K
LLY icon
94
Eli Lilly
LLY
$1.06T
$451K 0.08%
+420
New +$402K
RTX icon
95
RTX Corp
RTX
$301B
$447K 0.08%
2,437
– –
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
$423K 0.07%
2,494
+250
+11% +$42K
FENI icon
97
Fidelity Enhanced International ETF
FENI
$11.2B
$423K 0.07%
11,558
+113
+1% +$4.04K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$414K 0.07%
5,312
+1,607
+43% +$126K
CVX icon
99
Chevron
CVX
$366B
$389K 0.07%
2,554
+422
+20% +$64.3K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.9B
$377K 0.06%
3,697
+398
+12% +$39.8K
1 2 3
4
5

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Gibraltar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gibraltar Capital Management held 122 positions worth $588M, up 5.5% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gibraltar Capital Management's Q4 2025 filing shows 9 new, 46 increased, 41 reduced and 7 closed positions. Its largest new stake was Accenture: 23,422 shares worth $6.28M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.12M.

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

  • Gibraltar Capital Management's largest Q4 2025 buy was Accenture: 23,422 shares worth $6.28M.
  • Gibraltar Capital Management added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $7.44M increase.
  • Gibraltar Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.12M.
  • Gibraltar Capital Management fully exited Mercado Libre in Q4 2025, selling an estimated $498K.
  • Gibraltar Capital Management's ten largest holdings make up 37% of its $588M portfolio in Q4 2025.
  • Gibraltar Capital Management opened 9 new positions and closed 7 in Q4 2025.
  • Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $588M.

Based on Gibraltar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.