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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
+6.96%
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
$512M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$59.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$36M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$7.81M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.74M |
| 2 |
Aptiv
APTV
|
+$8.3M |
| 3 |
APA Corp
APA
|
+$2.45M |
| 4 |
KLA
KLAC
|
+$763K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 9.48% |
| 3 | Consumer Staples | 7.03% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $275K | 0.05% |
3,021
+118
| +4% | +$10.2K |
|
102
Agnico Eagle Mines
AEM
$90.5B
| $267K | 0.05% |
2,244
| – | – |
|
103
McDonald's
MCD
$195B
| $262K | 0.05% |
896
+162
| +22% | +$49.9K |
|
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $255K | 0.05% |
1,911
+1
| +0.1% | +$127 |
|
105
Enterprise Products Partners
EPD
$81.7B
| $247K | 0.05% |
7,955
+1,010
| +15% | +$31.5K |
|
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $241K | 0.05% |
+15,000
| New | +$233K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $215K | 0.04% |
+348
| New | +$199K |
|
108
Broadcom
AVGO
$2.04T
| $173K | 0.03% |
+13,974
| New | +$3.03M |
|
109
Coeur Mining
CDE
$17.9B
| $122K | 0.02% |
13,812
| – | – |
|
|
110
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $96K | 0.02% |
+95,974
| New | +$7.81M |
|
|
AMRN
111
Amarin Corp
AMRN
$303M
| – | – |
-920
| Closed | -$8.24K |
|
|
112
Aptiv
APTV
$10.3B
| – | – |
-139,415
| Closed | -$8.3M |
|
|
113
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| – | – |
-8,404
| Closed | -$426K |
|
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Gibraltar Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Gibraltar Capital Management held 113 positions worth $512M, up 11% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gibraltar Capital Management deployed $166M of net new capital in Q2 2025, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 95,974 shares worth $96K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $8.74M trimmed.
- Gibraltar Capital Management's largest Q2 2025 buy was Vanguard Russell 2000 ETF: 95,974 shares worth $96K.
- Gibraltar Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $59.6M increase.
- Gibraltar Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.74M.
- Gibraltar Capital Management fully exited Aptiv in Q2 2025, selling an estimated $8.3M.
- Gibraltar Capital Management's ten largest holdings make up 38% of its $512M portfolio in Q2 2025.
- Gibraltar Capital Management opened 14 new positions and closed 3 in Q2 2025.
- Gibraltar Capital Management's portfolio value rose 11% quarter-over-quarter to $512M.
Based on Gibraltar Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.