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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 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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$71.9M 12.23%
278,719
-532
-0.2% -$136K
AAPL icon
2
Apple
AAPL
$4.89T
$21.2M 3.6%
77,853
-1,273
-2% -$342K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 3.51%
65,796
-2,859
-4% -$819K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.3M 3.12%
37,941
+628
+2% +$315K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$17.6M 3%
52,630
+2,002
+4% +$666K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$15.6M 2.66%
165,760
-5,400
-3% -$513K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.7M 2.34%
136,922
-31,019
-18% -$3.12M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 2.11%
171,032
+16,276
+11% +$1.18M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$12.1M 2.06%
38,525
+875
+2% +$273K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$11.7M 1.98%
157,316
+2,135
+1% +$159K
CTRA
11
DELISTED
Coterra Energy
CTRA
$10.2M 1.73%
387,050
+4,285
+1% +$108K
KLAC icon
12
KLA
KLAC
$275B
$10.1M 1.72%
83,130
-230
-0.3% -$27K
CMI icon
13
Cummins
CMI
$91.7B
$9.94M 1.69%
19,465
-735
-4% -$344K
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.5M 1.61%
24,105
-70
-0.3% -$27.4K
VSLU icon
15
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$9.13M 1.55%
206,391
+170,996
+483% +$7.44M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$8.99M 1.53%
15,521
-299
-2% -$169K
HP icon
17
Helmerich & Payne
HP
$3.53B
$8.8M 1.5%
306,929
-690
-0.2% -$18.3K
MNST icon
18
Monster Beverage
MNST
$91.4B
$8.74M 1.49%
113,946
-1,511
-1% -$108K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.7M 1.48%
17,307
-562
-3% -$280K
MRK icon
20
Merck
MRK
$324B
$8.58M 1.46%
81,525
-35
-0% -$3.29K
WMT icon
21
Walmart Inc
WMT
$871B
$8.55M 1.45%
76,759
-9,254
-11% -$994K
LDOS icon
22
Leidos
LDOS
$14.1B
$8.26M 1.41%
45,810
-306
-0.7% -$58K
PYPL icon
23
PayPal
PYPL
$49.5B
$8.25M 1.4%
141,296
+44,296
+46% +$2.88M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$7.88M 1.34%
12,820
-750
-6% -$460K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$7.62M 1.3%
35,106
+722
+2% +$155K
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.