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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
+12.46%
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
$650M
AUM Growth
+$69.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.2%
Holding
131
New
6
Increased
64
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.2M
2
UBER icon
Uber
UBER
+$8.4M
3
KKR icon
KKR & Co
KKR
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$3.65M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.66M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$13.5M
2
EME icon
Emcor
EME
+$8.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
5
CMI icon
Cummins
CMI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 8.29%
3 Energy 5.25%
4 Consumer Staples 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$403B
$455K 0.07%
1,050
+36
+4% +$10.9K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$403K 0.06%
8,324
-1,411
-14% -$67.9K
HPE icon
103
Hewlett Packard
HPE
$61.9B
$397K 0.06%
+8,800
New +$318K
CVX icon
104
Chevron
CVX
$381B
$395K 0.06%
2,381
-8
-0.3% -$1.49K
AEM icon
105
Agnico Eagle Mines
AEM
$70.8B
$390K 0.06%
2,512
+18
+0.7% +$3.33K
VTP
106
Vanguard Total Inflation-Protection Securities ETF
VTP
$156M
$373K 0.06%
4,869
-160
-3% -$12.3K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.24T
$366K 0.06%
1,024
+244
+31% +$87.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$326K 0.05%
5,455
-155
-3% -$9.11K
PEP icon
109
PepsiCo
PEP
$184B
$305K 0.05%
2,253
+104
+5% +$15.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.2B
$302K 0.05%
1,911
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$294K 0.05%
3,830
– –
ORCL icon
112
Oracle
ORCL
$366B
$288K 0.04%
1,966
+396
+25% +$71.8K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$267K 0.04%
6,625
– –
MCD icon
114
McDonald's
MCD
$188B
$266K 0.04%
983
+22
+2% +$6.31K
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$255K 0.04%
6,945
– –
AVGO icon
116
Broadcom
AVGO
$1.84T
$254K 0.04%
+673
New +$270K
EME icon
117
Emcor
EME
$33.1B
$248K 0.04%
299
-10,402
-97% -$8.8M
CBSH icon
118
Commerce Bancshares
CBSH
$8.4B
$243K 0.04%
4,208
– –
AAON icon
119
Aaon
AAON
$8.65B
$240K 0.04%
+1,888
New +$221K
KO icon
120
Coca-Cola
KO
$353B
$239K 0.04%
2,936
+50
+2% +$3.95K
HBAN icon
121
Huntington Bancshares
HBAN
$36.6B
$237K 0.04%
13,356
– –
CDE icon
122
Coeur Mining
CDE
$15.8B
$225K 0.03%
13,812
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.3B
$209K 0.03%
7,218
-1,443
-17% -$40.4K
PLTR icon
124
Palantir
PLTR
$318B
$202K 0.03%
1,735
+91
+6% +$12.4K
VENU
125
Venu Holding Corp
VENU
$137M
$202K 0.03%
89,000
+10,000
+13% +$35.8K
2 3 4
5
6

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Gibraltar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gibraltar Capital Management held 131 positions worth $650M, up 12% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gibraltar Capital Management's Q2 2026 filing shows 6 new, 64 increased, 33 reduced and 6 closed positions. Its largest new stake was Devon Energy: 262,370 shares worth $10.8M. The largest sale was Coterra Energy, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q2 2026 buy was Devon Energy: 262,370 shares worth $10.8M.
  • Gibraltar Capital Management added most to Microsoft in Q2 2026, an estimated $3.65M increase.
  • Gibraltar Capital Management's biggest Q2 2026 reduction was Emcor, cutting an estimated $8.8M.
  • Gibraltar Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $13.5M.
  • Gibraltar Capital Management's ten largest holdings make up 36% of its $650M portfolio in Q2 2026.
  • Gibraltar Capital Management opened 6 new positions and closed 6 in Q2 2026.
  • Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $650M.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.