Grufity logo
Grufity logo

Latest Gibraltar Capital Management, Inc. Stock Portfolio

$650Million | No. of Holdings #124

Gibraltar Capital Management, Inc. Performance

2026 Q2-4.69%
YTD-6.74%
2025+13.11%

About Gibraltar Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gibraltar Capital Management, Inc. reported an equity portfolio of $650.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gibraltar Capital Management, Inc. are VB, AAPL, VAW. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), CUMMINS INC (CMI) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF). Gibraltar Capital Management, Inc. opened new stock positions in DEVON ENERGY CORP NEW (DVN), UBER TECHNOLOGIES INC (UBER) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY).
Gibraltar Capital Management, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$650Million
  as of Jul 20, 2026

Gibraltar Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gibraltar Capital Management, Inc. made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was 19.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new10,841,100
uber technologies inc8,268,040
kkr & co inc5,715,020
hewlett packard enterprise c396,968
broadcom inc254,160
aaon inc239,512
New stocks bought by Gibraltar Capital Management, Inc.

Additions

Ticker% Inc.
vanguard world fd718
vanguard index fds291
state str spdr s&p 500 etf t107
dimensional etf trust65.25
alphabet inc31.28
eli lilly & co25.44
oracle corp25.22
microsoft corp22.35
Additions to existing portfolio by Gibraltar Capital Management, Inc.

Reductions

Ticker% Reduced
emcor group inc-97.21
vanguard index fds-23.81
ishares tr-21.65
schwab strategic tr-16.66
vanguard charlotte fds-14.49
vanguard bd index fds-8.97
alphabet inc-7.85
diamondback energy inc-6.22
Gibraltar Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-13,512,500
hf sinclair corp-339,901
pan amern silver corp-213,330
cummins inc-611,986
fedex corp-219,676
spdr gold tr-203,097
Gibraltar Capital Management, Inc. got rid off the above stocks

Sector Distribution

Gibraltar Capital Management, Inc. has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others48
Technology18.7
Financial Services6.5
Energy5.3
Consumer Defensive5.2
Healthcare4.9
Industrials4.6
Consumer Cyclical4.1
Communication Services2.7

Market Cap. Distribution

Gibraltar Capital Management, Inc. has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48
LARGE-CAP28.1
MEGA-CAP20.2
MID-CAP3.7

Stocks belong to which Index?

About 49.5% of the stocks held by Gibraltar Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.5
S&P 50047.8
RUSSELL 20001.7
Top 5 Winners (%)%
KLAC
kla corp
104.1 %
LRCX
lam research corp
99.3 %
MOH
molina healthcare inc
70.3 %
AAL
american airlines group inc
68.3 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
VB
vanguard index fds
11.6 M
KLAC
kla corp
6.8 M
ASML
asml hldg nv
4.0 M
MOH
molina healthcare inc
3.2 M
GOOG
alphabet inc
3.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.7 %
ACN
accenture plc ireland
-36.4 %
LDOS
leidos holdings inc
-32.6 %
venu hldg corp
-30.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-57.6 M
VB
vanguard index fds
-23.2 M
LDOS
leidos holdings inc
-2.4 M
CRM
salesforce inc
-2.3 M
ACN
accenture plc ireland
-1.7 M

Gibraltar Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gibraltar Capital Management, Inc.

Gibraltar Capital Management, Inc. has 124 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Gibraltar Capital Management, Inc. last quarter.

$646.45MTotal Value
130Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gibraltar Capital Management, Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Gibraltar Capital Management, Inc.'s holding in Etf Opportunities Trust over time
1.44%201,823
$9.33M
1.44%
increased 8.18 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Gibraltar Capital Management, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.06%2,512
$389.7K
0.06%
increased 0.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Gibraltar Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.51%26,790
$3.34M
0.51%
increased 9.32 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Gibraltar Capital Management, Inc.'s holding in Asml Hldg Nv over time
1.82%5,941
$11.82M
1.82%
increased 0.2 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gibraltar Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
1.72%152,514
$11.20M
1.72%
decreased 2.36 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gibraltar Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.08%6,600
$514.2K
0.08%
decreased 8.97 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Gibraltar Capital Management, Inc.'s holding in Vanguard Bd Index Fds over time
0.04%3,830
$293.8K
0.04%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Gibraltar Capital Management, Inc.'s holding in Vanguard Scottsdale Fds over time
0.34%11,250
$2.20M
0.34%
unchanged 0 percentunchanged