Gibraltar Capital Management, Inc. Portfolio Holdings
Q3 2025•112 long positions•$556.9M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $71.0M 12.75% | -$41.0M Sold | — 279.3K shares | 440.4K → 279.3K −$41.0M | -36.59% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $20.1M 3.62% | +$340.2K Bought | 0.001% 79.1K shares | 77.8K → 79.1K +$340.2K | +1.72% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $19.3M 3.47% | -$1.0M Sold | 0.001% 37.3K shares | 39.3K → 37.3K −$1.0M | -5.04% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.9M 3.04% | -$418.8K Sold | — 167.9K shares | 172.1K → 167.9K −$418.8K | -2.42% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $16.7M 3.0% | -$1.3M Sold | 0.001% 68.7K shares | 74.1K → 68.7K −$1.3M | -7.31% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $16.6M 2.98% | -$195.3K Sold | — 50.6K shares | 51.2K → 50.6K −$195.3K | -1.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.0M 2.87% | -$138.1K Sold | — 21.4K shares | 21.6K → 21.4K −$138.1K | -0.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.6M 2.08% | -$70.6M Sold | — 37.7K shares | 266.9K → 37.7K −$70.6M | -85.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.5M 2.07% | +$59.0K Bought | — 155.2K shares | 154.4K → 155.2K +$59.0K | +0.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.4M 2.04% | -$34.6M Sold | — 38.7K shares | 156.3K → 38.7K −$34.6M | -75.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 1.72% | — | — 24.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $9.1M 1.63% | +$360.1K Bought | 0.05% 382.8K shares | 367.5K → 382.8K +$360.1K | +4.14% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.0M 1.61% | -$1.1M Sold | 0.006% 8.3K shares | 9.3K → 8.3K −$1.1M | -10.56% | $142.03B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $9.0M 1.61% | -$55.3K Sold | 0.001% 17.9K shares | 18.0K → 17.9K −$55.3K | -0.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $8.9M 1.59% | -$45.3K Sold | 0.001% 86.0K shares | 86.5K → 86.0K −$45.3K | -0.51% | $821.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $8.7M 1.56% | -$833.3K Sold | 0.036% 46.1K shares | 50.5K → 46.1K −$833.3K | -8.73% | $24.2B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $8.5M 1.53% | -$521.2K Sold | 0.015% 20.2K shares | 21.4K → 20.2K −$521.2K | -5.76% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 1.46% | -$163.9K Sold | — 13.6K shares | 13.8K → 13.6K −$163.9K | -1.97% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.8M 1.41% | -$380.3K Sold | 0.014% 34.4K shares | 36.1K → 34.4K −$380.3K | -4.63% | $57.4B Large Cap | Q1 2019 Held for 6y 8m | |
Engineering & Construction Industrials | $7.8M 1.4% | -$470.1K Sold | 0.044% 52.2K shares | 55.3K → 52.2K −$470.1K | -5.67% | $17.9B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $7.8M 1.4% | -$144.1K Sold | 0.012% 115.5K shares | 117.6K → 115.5K −$144.1K | -1.82% | $65.7B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $7.7M 1.38% | -$79.5K Sold | 0.004% 15.8K shares | 16.0K → 15.8K −$79.5K | -1.03% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $7.6M 1.36% | -$399.7K Sold | 0.004% 1.4K shares | 1.5K → 1.4K −$399.7K | -5.0% | $174.99B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $7.2M 1.29% | -$131.4K Sold | 0.001% 12.6K shares | 12.9K → 12.6K −$131.4K | -1.8% | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
Residential Construction Consumer Cyclical | $7.0M 1.25% | -$314.7K Sold | 0.014% 41.1K shares | 43.0K → 41.1K −$314.7K | -4.32% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $6.9M 1.24% | -$943.1K Sold | 0.024% 10.7K shares | 12.1K → 10.7K −$943.1K | -11.99% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $6.9M 1.24% | -$244.6K Sold | 0.003% 82.6K shares | 85.5K → 82.6K −$244.6K | -3.41% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $6.8M 1.23% | +$72.3K Bought | 0.003% 81.6K shares | 80.7K → 81.6K +$72.3K | +1.07% | $209.64B Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Drilling Energy | $6.8M 1.22% | -$85.6K Sold | 0.309% 307.6K shares | 311.5K → 307.6K −$85.6K | -1.24% | $2.2B Mid Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $6.7M 1.2% | +$6.7M New | 0.065% 35.1K shares | 0 → 35.1K +$6.7M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.7M 1.2% | -$69.1K Sold | 0.005% 19.0K shares | 19.2K → 19.0K −$69.1K | -1.02% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.6M 1.19% | +$6.6M New | — 6.9K shares | 0 → 6.9K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 1.18% | — | — 50.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $6.6M 1.18% | -$252.3K Sold | 0.002% 127.0K shares | 131.9K → 127.0K −$252.3K | -3.71% | $382.12B Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $6.5M 1.17% | -$172.3K Sold | 0.01% 97.0K shares | 99.6K → 97.0K −$172.3K | -2.58% | $64.1B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $6.5M 1.16% | +$6.5M New | 0.003% 27.3K shares | 0 → 27.3K +$6.5M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $6.4M 1.16% | — | 0.002% 7.0K shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $6.3M 1.14% | -$13.9K Sold | 0.027% 47.1K shares | 47.2K → 47.1K −$13.9K | -0.22% | $23.7B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.2M 1.12% | +$11.3K Bought | — 33.2K shares | 33.2K → 33.2K +$11.3K | +0.18% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $6.0M 1.07% | — | 0.0% 13.5K shares | — | — | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $6.0M 1.07% | +$185.8K Bought | 0.029% 20.7K shares | 20.1K → 20.7K +$185.8K | +3.21% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $5.9M 1.05% | — | 0.012% 23.8K shares | — | — | $47.4B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $5.8M 1.04% | +$5.8M New | 0.017% 28.9K shares | 0 → 28.9K +$5.8M | New | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $5.7M 1.03% | +$262.1K Bought | 0.006% 127.3K shares | 121.5K → 127.3K +$262.1K | +4.78% | $91.8B Large Cap | Q1 2019 Held for 6y 8m | |
Agricultural Farm Products Consumer Defensive | $5.3M 0.959% | -$95.6K Sold | 0.028% 98.4K shares | 100.2K → 98.4K −$95.6K | -1.76% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $4.3M 0.775% | — | 0.003% 17.5K shares | — | — | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $4.2M 0.747% | — | 0.006% 31.7K shares | — | — | $73.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 0.742% | — | — 15.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.6M 0.65% | — | 0.002% 19.7K shares | — | — | $167.04B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $3.5M 0.623% | -$39.2 Sold | 0.007% 88.5K shares | 88.5K → 88.5K −$39.2 | -0.0% | $52.5B Large Cap | Q1 2025 Held for 8 months |
