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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
Cap. Flow
+$166M
Cap. Flow %
32.35%
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$59.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.74M
2
APTV icon
Aptiv
APTV
+$8.3M
3
APA icon
APA Corp
APA
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$67M 13.08%
440,412
+161,268
+58% +$36M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.5M 3.82%
39,295
+565
+1% +$245K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$17.3M 3.39%
172,100
-86,962
-34% -$8.74M
AAPL icon
4
Apple
AAPL
$4.89T
$16M 3.12%
77,790
+3,275
+4% +$661K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$15.6M 3.04%
51,223
+659
+1% +$185K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$14.3M 2.8%
172,640
+80
+0% +$5.82K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 2.57%
74,073
+10,666
+17% +$1.76M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$11.8M 2.31%
266,865
+226,235
+557% +$59.6M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$11.4M 2.22%
154,387
+3,155
+2% +$229K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 2.07%
625,316
+479,300
+328% +$31.5M
CTRA
11
DELISTED
Coterra Energy
CTRA
$9.33M 1.82%
367,539
-3,264
-0.9% -$82.8K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.76M 1.71%
24,175
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.73M 1.71%
17,979
+76
+0.4% +$38.6K
BKNG icon
14
Booking.com
BKNG
$138B
$8.57M 1.68%
37,025
-1,625
-4% -$333K
WMT icon
15
Walmart Inc
WMT
$871B
$8.45M 1.65%
86,453
+1,320
+2% +$126K
KLAC icon
16
KLA
KLAC
$275B
$8.35M 1.63%
93,200
-10,140
-10% -$763K
LDOS icon
17
Leidos
LDOS
$14.1B
$7.97M 1.56%
50,526
-2,668
-5% -$394K
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$7.88M 1.54%
36,054
-2,089
-5% -$408K
STZ icon
19
Constellation Brands
STZ
$22.2B
$7.68M 1.5%
47,199
-1,024
-2% -$184K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$7.64M 1.49%
13,843
+453
+3% +$225K
ADBE icon
21
Adobe
ADBE
$89.5B
$7.42M 1.45%
19,189
+5,494
+40% +$2.12M
PYPL icon
22
PayPal
PYPL
$49.5B
$7.4M 1.45%
99,569
-4,749
-5% -$325K
MNST icon
23
Monster Beverage
MNST
$91.4B
$7.37M 1.44%
117,598
-4,900
-4% -$299K
J icon
24
Jacobs Solutions
J
$15.9B
$7.27M 1.42%
55,292
-1,271
-2% -$157K
MA icon
25
Mastercard
MA
$477B
$7.23M 1.41%
12,859
-520
-4% -$288K
1
2 3 4 5

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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 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.