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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
+3.89%
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
$588M
AUM Growth
+$30.9M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
36.61%
Holding
122
New
9
Increased
46
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$7.44M
2
ACN icon
Accenture
ACN
+$5.95M
3
PYPL icon
PayPal
PYPL
+$2.88M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$827K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
2
STZ icon
Constellation Brands
STZ
+$1.52M
3
WMT icon
Walmart Inc
WMT
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 8.47%
3 Industrials 6.25%
4 Consumer Staples 5.77%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$371K 0.06%
5,050
+69
+1% +$4.89K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$337K 0.06%
6,277
+657
+12% +$35.7K
MCD icon
103
McDonald's
MCD
$195B
$319K 0.05%
+1,044
New +$320K
PLTR icon
104
Palantir
PLTR
$413B
$309K 0.05%
+1,740
New +$315K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$303K 0.05%
6,625
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$290K 0.05%
426
+42
+11% +$28.4K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$286K 0.05%
+914
New +$261K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$274K 0.05%
1,911
– –
DINO icon
109
HF Sinclair
DINO
$14.5B
$251K 0.04%
+5,448
New +$281K
CDE icon
110
Coeur Mining
CDE
$17.9B
$246K 0.04%
13,812
– –
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$232K 0.04%
13,356
-12,724
-49% -$209K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.04%
+8,661
New +$225K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$223K 0.04%
6,945
– –
CBSH icon
114
Commerce Bancshares
CBSH
$8.5B
$220K 0.04%
4,208
-2,204
-34% -$115K
PAAS icon
115
Pan American Silver
PAAS
$21.6B
$202K 0.03%
+3,905
New +$163K
ASTS icon
116
AST SpaceMobile
ASTS
$21.5B
– –
-6,002
Closed -$295K
BP icon
117
BP
BP
$107B
– –
-9,852
Closed -$340K
CRWD icon
118
CrowdStrike
CRWD
$218B
– –
-2,188
Closed -$268K
ECAT icon
119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-15,000
Closed -$246K
MELI icon
120
Mercado Libre
MELI
$92.3B
– –
-213
Closed -$498K
ORCL icon
121
Oracle
ORCL
$423B
– –
-892
Closed -$251K
SLB icon
122
SLB Ltd
SLB
$75B
– –
-6,195
Closed -$213K
1 2 3 4
5

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Gibraltar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gibraltar Capital Management held 122 positions worth $588M, up 5.5% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gibraltar Capital Management's Q4 2025 filing shows 9 new, 46 increased, 41 reduced and 7 closed positions. Its largest new stake was Accenture: 23,422 shares worth $6.28M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.12M.

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

  • Gibraltar Capital Management's largest Q4 2025 buy was Accenture: 23,422 shares worth $6.28M.
  • Gibraltar Capital Management added most to Applied Finance Valuation Large Cap ETF in Q4 2025, an estimated $7.44M increase.
  • Gibraltar Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.12M.
  • Gibraltar Capital Management fully exited Mercado Libre in Q4 2025, selling an estimated $498K.
  • Gibraltar Capital Management's ten largest holdings make up 37% of its $588M portfolio in Q4 2025.
  • Gibraltar Capital Management opened 9 new positions and closed 7 in Q4 2025.
  • Gibraltar Capital Management's portfolio value rose 5.5% quarter-over-quarter to $588M.

Based on Gibraltar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.