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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
-0.76%
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
$581M
AUM Growth
-$7.41M
Cap. Flow
+$7.91M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.55%
Holding
125
New
10
Increased
49
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.91M
2
CPRT icon
Copart
CPRT
+$8.13M
3
NVDA icon
NVIDIA
NVDA
+$3.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$10.4M
2
KLAC icon
KLA
KLAC
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.98M
5
MNST icon
Monster Beverage
MNST
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 7.78%
3 Energy 6.94%
4 Industrials 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTP
101
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
$383K 0.07%
+5,029
New +$384K
LLY icon
102
Eli Lilly
LLY
$1.06T
$365K 0.06%
397
-23
-5% -$23.3K
DINO icon
103
HF Sinclair
DINO
$14.5B
$340K 0.06%
5,448
– –
PEP icon
104
PepsiCo
PEP
$190B
$334K 0.06%
+2,149
New +$335K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$316K 0.05%
6,625
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.05%
5,610
-667
-11% -$37.4K
MCD icon
107
McDonald's
MCD
$195B
$299K 0.05%
961
-83
-8% -$26.4K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$296K 0.05%
3,830
-1,482
-28% -$115K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.5B
$283K 0.05%
1,911
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$263K 0.05%
6,945
– –
VENU
111
Venu Holding Corp
VENU
$120M
$261K 0.05%
79,000
+5,000
+7% +$28.8K
CDE icon
112
Coeur Mining
CDE
$17.9B
$259K 0.04%
13,812
– –
PLTR icon
113
Palantir
PLTR
$413B
$240K 0.04%
1,644
-96
-6% -$14.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$236K 0.04%
363
-63
-15% -$42.8K
ORCL icon
115
Oracle
ORCL
$423B
$231K 0.04%
+1,570
New +$255K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.04%
780
-134
-15% -$42.1K
FDX icon
117
FedEx
FDX
$75.4B
$220K 0.04%
+617
New +$214K
KO icon
118
Coca-Cola
KO
$375B
$219K 0.04%
+2,886
New +$218K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.04%
8,661
– –
LRCX icon
120
Lam Research
LRCX
$390B
$217K 0.04%
+1,014
New +$227K
PAAS icon
121
Pan American Silver
PAAS
$21.6B
$213K 0.04%
3,905
– –
HBAN icon
122
Huntington Bancshares
HBAN
$35.5B
$209K 0.04%
13,356
– –
CBSH icon
123
Commerce Bancshares
CBSH
$8.5B
$207K 0.04%
4,208
– –
GLD icon
124
SPDR Gold Trust
GLD
$142B
$203K 0.04%
+472
New +$211K
NVDA icon
125
PUT
NVIDIA
NVDA
$5.42T
$39.2K 0.01%
+19,000
New +$3.49M
1 2 3 4
5

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Gibraltar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gibraltar Capital Management held 125 positions worth $581M, down 1.3% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gibraltar Capital Management's Q1 2026 filing shows 10 new, 49 increased and 42 reduced positions. Its largest new stake was Copart: 216,466 shares worth $7.19M. The largest sale was Cummins, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Gibraltar Capital Management's largest Q1 2026 buy was Copart: 216,466 shares worth $7.19M.
  • Gibraltar Capital Management added most to Salesforce in Q1 2026, an estimated $9.91M increase.
  • Gibraltar Capital Management's biggest Q1 2026 reduction was Cummins, cutting an estimated $10.4M.
  • Gibraltar Capital Management's ten largest holdings make up 36% of its $581M portfolio in Q1 2026.
  • Gibraltar Capital Management opened 10 new positions and closed 0 in Q1 2026.
  • Gibraltar Capital Management's portfolio value fell 1.3% quarter-over-quarter to $581M.

Based on Gibraltar Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.