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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 Small-Cap ETF
VB
+$66.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
5
VV icon
Vanguard 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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$61.9M 13.37%
+279,144
New +$66.7M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26.1M 5.63%
+259,062
New +$26M
AAPL icon
3
Apple
AAPL
$4.89T
$16.6M 3.58%
74,515
+7,383
+11% +$1.71M
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.5M 3.14%
38,730
+8,780
+29% +$3.58M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 3%
50,564
+49,607
+5,184% +$14.4M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$11.7M 2.53%
+172,560
New +$13M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$11.1M 2.4%
+151,232
New +$11M
CTRA
8
DELISTED
Coterra Energy
CTRA
$10.7M 2.31%
370,803
-62,679
-14% -$1.75M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$10.4M 2.26%
+40,630
New +$11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.91M 2.14%
63,407
-12,218
-16% -$2.24M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.53M 2.06%
17,903
+14,196
+383% +$6.9M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$9.44M 2.04%
+146,016
New +$9.8M
STZ icon
13
Constellation Brands
STZ
$22.2B
$8.85M 1.91%
48,223
+21,924
+83% +$3.98M
APTV icon
14
Aptiv
APTV
$12B
$8.3M 1.79%
139,415
+9,535
+7% +$604K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.87M 1.7%
+24,175
New +$8.76M
XOM icon
16
ExxonMobil
XOM
$651B
$7.72M 1.67%
64,920
+309
+0.5% +$34.2K
WMT icon
17
Walmart Inc
WMT
$871B
$7.47M 1.61%
85,133
+47,336
+125% +$4.44M
MA icon
18
Mastercard
MA
$477B
$7.33M 1.58%
13,379
-1,896
-12% -$1.03M
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$7.25M 1.57%
38,143
-2,270
-6% -$484K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$7.22M 1.56%
118,355
+1,487
+1% +$86.7K
LDOS icon
21
Leidos
LDOS
$14.1B
$7.18M 1.55%
53,194
-172
-0.3% -$24K
MNST icon
22
Monster Beverage
MNST
$91.4B
$7.17M 1.55%
122,498
+1,847
+2% +$96.3K
MRK icon
23
Merck
MRK
$324B
$7.14M 1.54%
79,551
+20,833
+35% +$1.95M
BKNG icon
24
Booking.com
BKNG
$138B
$7.12M 1.54%
38,650
-7,100
-16% -$1.36M
CPAY icon
25
Corpay
CPAY
$24.2B
$7.11M 1.54%
20,396
+442
+2% +$160K
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 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 Small-Cap ETF: 279,144 shares worth $61.9M.
  • Gibraltar Capital Management added most to Vanguard 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.