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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
-0.76%
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
$581M
AUM Growth
-$7.41M
Cap. Flow
+$7.91M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.55%
Holding
125
New
10
Increased
49
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.91M
2
CPRT icon
Copart
CPRT
+$8.13M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$10.4M
2
KLAC icon
KLA
KLAC
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.98M
5
MNST icon
Monster Beverage
MNST
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 7.78%
3 Energy 6.94%
4 Industrials 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$1.36M 0.23%
126,600
– –
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.31M 0.23%
22,078
+4,461
+25% +$267K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.28M 0.22%
21,948
+6,563
+43% +$385K
ET icon
79
Energy Transfer Partners
ET
$69.3B
$1.22M 0.21%
62,986
+2,500
+4% +$45.8K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.14M 0.2%
3,882
-700
-15% -$212K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.13M 0.19%
28,976
– –
XOM icon
82
ExxonMobil
XOM
$634B
$1.07M 0.18%
6,317
+84
+1% +$12.3K
AMZN icon
83
Amazon
AMZN
$2.96T
$1.01M 0.17%
4,863
-90
-2% -$19.8K
VPU
84
Vanguard Utilities ETF
VPU
$8.44B
$1.01M 0.17%
5,105
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.17%
1,763
+185
+12% +$119K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.01M 0.17%
8,779
+2,200
+33% +$258K
OKE icon
87
Oneok
OKE
$54.5B
$901K 0.16%
9,972
+4,922
+97% +$405K
HD icon
88
Home Depot
HD
$355B
$871K 0.15%
2,647
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.1B
$805K 0.14%
9,070
– –
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$12.7B
$687K 0.12%
18,685
+100
+0.5% +$3.83K
MS icon
91
Morgan Stanley
MS
$340B
$639K 0.11%
3,884
-992
-20% -$172K
AMGN icon
92
Amgen
AMGN
$222B
$630K 0.11%
1,791
-208
-10% -$74.2K
CSX icon
93
CSX Corp
CSX
$93.1B
$623K 0.11%
15,185
-3,660
-19% -$143K
CMI icon
94
Cummins
CMI
$88.7B
$612K 0.11%
1,137
-18,328
-94% -$10.4M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$568K 0.1%
7,250
-35
-0.5% -$2.76K
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
$506K 0.09%
2,494
– –
CVX icon
97
Chevron
CVX
$366B
$494K 0.09%
2,389
-165
-6% -$30.1K
FENI icon
98
Fidelity Enhanced International ETF
FENI
$11.3B
$485K 0.08%
13,024
+1,466
+13% +$56.4K
RTX icon
99
RTX Corp
RTX
$301B
$472K 0.08%
2,445
+8
+0.3% +$1.59K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$83.1B
$468K 0.08%
9,735
– –
1 2 3
4
5

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Gibraltar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibraltar Capital Management held 125 positions worth $581M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gibraltar Capital Management's Q1 2026 filing shows 10 new, 49 increased and 42 reduced positions. Its largest new stake was Copart: 216,466 shares worth $7.19M. The largest sale was Cummins, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q1 2026 buy was Copart: 216,466 shares worth $7.19M.
  • Gibraltar Capital Management added most to Salesforce in Q1 2026, an estimated $9.91M increase.
  • Gibraltar Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $10.4M.
  • Gibraltar Capital Management's ten largest holdings make up 36% of its $581M portfolio in Q1 2026.
  • Gibraltar Capital Management opened 10 new positions and closed 0 in Q1 2026.
  • Gibraltar Capital Management's portfolio value fell 1.3% quarter-over-quarter to $581M.

Based on Gibraltar Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.