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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
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$73.3M 12.63%
280,039
+1,320
+0.5% +$357K
AAPL icon
2
Apple
AAPL
$4.89T
$19.7M 3.4%
77,802
-51
-0.1% -$13.3K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 2.91%
52,705
+75
+0.1% +$25.2K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$15.1M 2.61%
173,512
+7,752
+5% +$714K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.9M 2.57%
40,313
+2,372
+6% +$993K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 2.44%
49,302
-16,494
-25% -$5.18M
CRM icon
7
Salesforce
CRM
$134B
$14M 2.41%
75,060
+47,815
+176% +$9.91M
CTRA
8
DELISTED
Coterra Energy
CTRA
$13.5M 2.33%
384,532
-2,518
-0.7% -$75.7K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 2.26%
182,628
+11,596
+7% +$862K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$11.6M 1.99%
38,727
+202
+0.5% +$63.2K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$11.5M 1.98%
156,196
-1,120
-0.7% -$83.1K
HP icon
12
Helmerich & Payne
HP
$3.53B
$9.8M 1.69%
272,070
-34,859
-11% -$1.19M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.8M 1.69%
97,346
-39,576
-29% -$3.98M
WMT icon
14
Walmart Inc
WMT
$871B
$9.53M 1.64%
76,714
-45
-0.1% -$5.53K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.78M 1.51%
24,455
+350
+1% +$135K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$8.41M 1.45%
138,627
+11,853
+9% +$691K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.35M 1.44%
17,423
+116
+0.7% +$56.9K
EME icon
18
Emcor
EME
$33.1B
$7.9M 1.36%
10,701
-71
-0.7% -$51.7K
ASML icon
19
ASML
ASML
$675B
$7.83M 1.35%
5,929
-827
-12% -$1.13M
VSLU icon
20
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$7.8M 1.34%
186,561
-19,830
-10% -$866K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$7.64M 1.32%
13,230
+410
+3% +$249K
MA icon
22
Mastercard
MA
$477B
$7.28M 1.25%
14,572
+1,738
+14% +$915K
CPAY icon
23
Corpay
CPAY
$24.2B
$7.26M 1.25%
24,960
+3,629
+17% +$1.16M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$7.19M 1.24%
14,624
-897
-6% -$487K
CPRT icon
25
Copart
CPRT
$25.9B
$7.19M 1.24%
+216,466
New +$8.13M
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.