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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 Large-Cap ETF
VV
+$67.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$40M
3
VO icon
Vanguard 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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$71M 12.74%
279,251
-161,161
-37% -$40M
AAPL icon
2
Apple
AAPL
$4.89T
$20.1M 3.62%
79,126
+1,336
+2% +$302K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.3M 3.47%
37,313
-1,982
-5% -$1.01M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.9M 3.04%
167,941
-4,159
-2% -$418K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 3%
68,655
-5,418
-7% -$1.14M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 2.98%
50,628
-595
-1% -$188K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$16M 2.87%
171,160
-1,480
-0.9% -$129K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$11.6M 2.08%
37,650
-229,215
-86% -$67.9M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$11.5M 2.07%
155,181
+794
+0.5% +$58.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 2.04%
154,756
-470,560
-75% -$33.8M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.58M 1.72%
24,175
– –
CTRA
12
DELISTED
Coterra Energy
CTRA
$9.05M 1.62%
382,765
+15,226
+4% +$367K
KLAC icon
13
KLA
KLAC
$275B
$8.99M 1.61%
83,360
-9,840
-11% -$918K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.98M 1.61%
17,869
-110
-0.6% -$53.3K
WMT icon
15
Walmart Inc
WMT
$871B
$8.86M 1.59%
86,013
-440
-0.5% -$43.8K
LDOS icon
16
Leidos
LDOS
$14.1B
$8.71M 1.56%
46,116
-4,410
-9% -$768K
CMI icon
17
Cummins
CMI
$91.7B
$8.53M 1.53%
20,200
-1,234
-6% -$473K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$8.15M 1.46%
13,570
-273
-2% -$156K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$7.83M 1.41%
34,384
-1,670
-5% -$376K
J icon
20
Jacobs Solutions
J
$15.9B
$7.82M 1.4%
52,155
-3,137
-6% -$451K
MNST icon
21
Monster Beverage
MNST
$91.4B
$7.77M 1.39%
115,457
-2,141
-2% -$134K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$7.67M 1.38%
15,820
-164
-1% -$76.3K
BKNG icon
23
Booking.com
BKNG
$138B
$7.6M 1.36%
35,175
-1,850
-5% -$413K
MA icon
24
Mastercard
MA
$477B
$7.18M 1.29%
12,628
-231
-2% -$133K
DHI icon
25
D.R. Horton
DHI
$41B
$6.97M 1.25%
41,108
-1,857
-4% -$292K
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 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.