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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
-3.72%
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
$463M
AUM Growth
+$236M
Cap. Flow
+$258M
Cap. Flow %
55.73%
Top 10 Hldgs %
40.36%
Holding
108
New
53
Increased
20
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
2
NKE icon
Nike
NKE
+$5.87M
3
WFC icon
Wells Fargo
WFC
+$2.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
CTRA
Coterra Energy
CTRA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,382
Closed -$262K
HP icon
102
Helmerich & Payne
HP
$3.71B
– –
-6,845
Closed -$219K
HPE icon
103
Hewlett Packard
HPE
$70.5B
– –
-10,900
Closed -$233K
NKE icon
104
Nike
NKE
$61.9B
– –
-77,510
Closed -$5.87M
PLTR icon
105
Palantir
PLTR
$413B
– –
-2,663
Closed -$201K
SNPS icon
106
Synopsys
SNPS
$79.7B
– –
-610
Closed -$296K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-348
Closed -$204K
UNH icon
108
UnitedHealth
UNH
$370B
– –
-700
Closed -$354K
1 2 3 4
5

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Gibraltar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gibraltar Capital Management held 108 positions worth $463M, up 104% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gibraltar Capital Management deployed $258M of net new capital in Q1 2025, opening 53 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 279,144 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $10.1M trimmed.

  • Gibraltar Capital Management's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 279,144 shares worth $61.9M.
  • Gibraltar Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $14.4M increase.
  • Gibraltar Capital Management's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.1M.
  • Gibraltar Capital Management fully exited Nike in Q1 2025, selling an estimated $5.87M.
  • Gibraltar Capital Management's ten largest holdings make up 40% of its $463M portfolio in Q1 2025.
  • Gibraltar Capital Management opened 53 new positions and closed 9 in Q1 2025.
  • Gibraltar Capital Management's portfolio value rose 104% quarter-over-quarter to $463M.

Based on Gibraltar Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.