GC
| |
Gibraltar Capital Management, Inc.13F | |
| Gibraltar Capital Management, Inc. | |
| Last update 2025-04-30 | 99 Stocks (53 new) |
| Value $463.00 Mil | Turnover 60 % |
Gibraltar Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VB | Vanguard Small Cap ETF | 279,144 | 61,900.2 | New Holding | 13.370 | +13.37% | 0.110 | +7.30% | +1.34% | 58,407.6 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 259,062 | 26,079.8 | New Holding | 5.630 | +5.63% | 0.060 | +1.05% | +2.12% | 49,697.4 | ||
AAPL | Apple Inc | 74,515 | 16,552.0 | +11.00% | 3.580 | +0.35% | 0.000 | -4.99% | -14.96% | 3,172,966.9 | Hardware | |
MSFT | Microsoft Corp | 38,730 | 14,539.0 | +29.32% | 3.140 | +0.71% | 0.000 | +28.75% | +16.96% | 3,650,048.0 | Software | |
VTI | Vanguard Total Stock Market ETF | 50,564 | 13,897.0 | +5,183.59% | 3.000 | +2.94% | 0.000 | +10.25% | +6.11% | 446,564.3 | ||
VGT | Vanguard Information Technology ETF | 21,570 | 11,699.1 | New Holding | 2.530 | +2.53% | 0.020 | +20.68% | +7.16% | 78,314.9 | ||
BND | Vanguard Total Bond Market ETF | 151,232 | 11,108.0 | New Holding | 2.400 | +2.40% | 0.010 | +0.81% | +3.86% | 126,681.9 | ||
CTRA | Coterra Energy Inc | 370,803 | 10,716.2 | -14.46% | 2.310 | -0.71% | 0.050 | -12.89% | -0.32% | 19,104.4 | Oil & Gas | |
VV | Vanguard Large Cap ETF | 40,630 | 10,443.1 | New Holding | 2.260 | +2.26% | 0.030 | +10.58% | +6.82% | 38,475.8 | ||
GOOG | Alphabet Inc | 63,407 | 9,906.0 | -16.16% | 2.140 | -1.03% | 0.000 | +13.29% | -5.39% | 2,173,866.0 | Interactive Media |
Gibraltar Capital Management, Inc.'s Historical Top Holdings Breakdowns
Gibraltar Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VB | Vanguard Small Cap ETF | 2025-03-31 | New Buy New Buy | +13.37% | 217.89 ($238.81) 252.64 | $241.72 | 1.22% | New holding | 279,144 | 279,144 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +5.63% | 100.34 ($100.51) 100.68 | $100.37 | -0.14% | New holding | 259,062 | 259,062 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Reduce Reduce | -4.43% | 50.48 ($50.78) 51.04 | $50.53 | -0.49% | Reduce -95.93% | 8,404 | -198,076 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +2.94% | 271.18 ($290.53) 303.12 | $305.51 | 5.16% | Add 5183.59% | 50,564 | 49,607 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -2.59% | 63.29 ($73.61) 81.72 | $76.39 | 3.78% | Sold Out | 0 | -77,510 | |
VGT | Vanguard Information Technology ETF | 2025-03-31 | New Buy New Buy | +2.53% | 542.38 ($602.71) 646.34 | $664.77 | 10.30% | New holding | 21,570 | 21,570 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | New Buy New Buy | +2.40% | 71.17 ($72.57) 73.66 | $73.26 | 0.95% | New holding | 151,232 | 151,232 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | New Buy New Buy | +2.26% | 253.32 ($270.87) 282.66 | $286.26 | 5.68% | New holding | 40,630 | 40,630 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | New Buy New Buy | +2.04% | 251.87 ($268.43) 277.95 | $282.46 | 5.23% | New holding | 36,504 | 36,504 | |
VCR | Vanguard Consumer Discretionary ETF | 2025-03-31 | New Buy New Buy | +1.70% | 318.51 ($362.23) 391.75 | $367.18 | 1.37% | New holding | 24,175 | 24,175 |
Gibraltar Capital Management, Inc. Total Holding History ($B)
Gibraltar Capital Management, Inc.'s Asset Allocation
Gibraltar Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gibraltar Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Gibraltar Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gibraltar Capital Management, Inc.'s Holdings Heat Map
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Gibraltar Capital Management, Inc.'s Holdings Bubble Chart
Gibraltar Capital Management, Inc. News
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