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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
+7.6%
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
$557M
AUM Growth
+$45.3M
Cap. Flow
-$141M
Cap. Flow %
-25.33%
Top 10 Hldgs %
37.91%
Holding
119
New
9
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.87M
2
MOH icon
Molina Healthcare
MOH
+$6.45M
3
WAB icon
Wabtec
WAB
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$40M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$33.8M
4
XOM icon
ExxonMobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.9B
$328K 0.06%
3,299
+278
+9% +$26.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$304K 0.05%
5,620
+25
+0.4% +$1.29K
ASTS icon
103
AST SpaceMobile
ASTS
$21.5B
$295K 0.05%
6,002
+2
+0% +$96
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$289K 0.05%
3,705
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$269K 0.05%
1,911
– –
CRWD icon
106
CrowdStrike
CRWD
$218B
$268K 0.05%
2,188
– –
CDE icon
107
Coeur Mining
CDE
$17.9B
$259K 0.05%
13,812
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$256K 0.05%
384
+36
+10% +$23.1K
ORCL icon
109
Oracle
ORCL
$423B
$251K 0.05%
+892
New +$227K
ECAT icon
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$246K 0.04%
15,000
– –
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$243K 0.04%
+6,625
New +$213K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$217K 0.04%
6,945
-1,010
-13% -$31.9K
SLB icon
113
SLB Ltd
SLB
$75B
$213K 0.04%
+6,195
New +$216K
AVGO icon
114
Broadcom
AVGO
$2.04T
– –
-13,974
Closed -$173K
LLY icon
115
Eli Lilly
LLY
$1.06T
– –
-391
Closed -$305K
MCD icon
116
McDonald's
MCD
$195B
– –
-896
Closed -$262K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-17,322
Closed -$413K
SMCI icon
118
Super Micro Computer
SMCI
$20.1B
– –
-6,001
Closed -$294K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-95,974
Closed -$96K
1 2 3 4
5

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Gibraltar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gibraltar Capital Management held 119 positions worth $557M, up 8.9% from $512M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gibraltar Capital Management withdrew a net $141M in Q3 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $413K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gibraltar Capital Management opened a new position in Salesforce worth $6.46M.

  • Gibraltar Capital Management's largest Q3 2025 buy was Salesforce: 27,255 shares worth $6.46M.
  • Gibraltar Capital Management added most to Coterra Energy in Q3 2025, an estimated $367K increase.
  • Gibraltar Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $67.9M.
  • Gibraltar Capital Management fully exited Schwab US Broad Market ETF in Q3 2025, selling an estimated $413K.
  • Gibraltar Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q3 2025.
  • Gibraltar Capital Management opened 9 new positions and closed 6 in Q3 2025.
  • Gibraltar Capital Management's portfolio value rose 8.9% quarter-over-quarter to $557M.

Based on Gibraltar Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.