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 %
Countries:
Top Holdings: VB(13.37%)SGOV(5.63%)AAPL(3.58%)MSFT(3.14%)VTI(3.00%)
Summary Stock Picks Current Portfolio
Gibraltar Capital Management, ... Top Holdings of 2025-03-31 View Full List
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
+2.58%
-3.08%
58,555.2
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
259,062
26,079.8
New Holding
5.630
+5.63%
0.060
+0.04%
+0.12%
47,079.0
 
AAPL 		Apple Inc
74,515
16,552.0
+11.00%
3.580
+0.35%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
38,730
14,539.0
+29.32%
3.140
+0.71%
0.000
+18.73%
+12.03%
3,496,120.0
Software
VTI 		Vanguard Total Stock Market ETF
50,564
13,897.0
+5,183.59%
3.000
+2.94%
0.000
+4.65%
+1.83%
450,908.3
 
VGT 		Vanguard Information Technology ETF
21,570
11,699.1
New Holding
2.530
+2.53%
0.020
+10.12%
+0.74%
79,820.4
 
BND 		Vanguard Total Bond Market ETF
151,232
11,108.0
New Holding
2.400
+2.40%
0.010
-1.20%
+0.41%
125,887.6
 
CTRA 		Coterra Energy Inc
370,803
10,716.2
-14.46%
2.310
-0.71%
0.050
+1.99%
+1.87%
19,524.2
Oil & Gas
VV 		Vanguard Large Cap ETF
40,630
10,443.1
New Holding
2.260
+2.26%
0.030
+4.99%
+2.59%
38,885.1
 
GOOG 		Alphabet Inc
63,407
9,906.0
-16.16%
2.140
-1.03%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media

Gibraltar Capital Management, Inc.'s Historical Top Holdings Breakdowns

Gibraltar Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VB 		Vanguard Small Cap ETF2025-03-31New Buy
+13.37%
●
217.89 ($238.81) 252.64
$232.89
-2.48%
New holding
279,144
279,144
SGOV 		iShares 0-3 Month Treasury Bond ETF2025-03-31New Buy
+5.63%
●
100.34 ($100.51) 100.68
$100.44
-0.07%
New holding
259,062
259,062
JAAA 		Janus Henderson AAA CLO ETF2025-03-31Reduce
-4.43%
●
50.48 ($50.78) 51.04
$50.58
-0.39%
Reduce -95.93%
8,404
-198,076
VTI 		Vanguard Total Stock Market ETF2025-03-31Add
+2.94%
●
271.18 ($290.53) 303.12
$295.12
1.58%
Add 5183.59%
50,564
49,607
NKE 		Nike Inc2025-03-31Sold Out
-2.59%
●
63.29 ($73.61) 81.72
$62.80
-14.69%
Sold Out
0
-77,510
VGT 		Vanguard Information Technology ETF2025-03-31New Buy
+2.53%
●
542.38 ($602.71) 646.34
$626.42
3.93%
New holding
21,570
21,570
BND 		Vanguard Total Bond Market ETF2025-03-31New Buy
+2.40%
●
71.17 ($72.57) 73.66
$72.20
-0.50%
New holding
151,232
151,232
VV 		Vanguard Large Cap ETF2025-03-31New Buy
+2.26%
●
253.32 ($270.87) 282.66
$276.69
2.15%
New holding
40,630
40,630
VO 		Vanguard Mid-Cap ETF2025-03-31New Buy
+2.04%
●
251.87 ($268.43) 277.95
$274.05
2.09%
New holding
36,504
36,504
VCR 		Vanguard Consumer Discretionary ETF2025-03-31New Buy
+1.70%
●
318.51 ($362.23) 391.75
$353.47
-2.42%
New holding
24,175
24,175

Gibraltar Capital Management, Inc. Total Holding History ($B)

To

Gibraltar Capital Management, Inc.'s Asset Allocation

To

Gibraltar Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Gibraltar Capital Management, Inc.'s Holdings Bubble Chart

Gibraltar Capital Management, Inc. News

  • 1

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