Gibraltar Capital Management, Inc. Portfolio Holdings
Gibraltar Capital Management, Inc.
- $441 Million
- Q1 2025
Gibraltar Capital Management, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $441 Million distributed in 99 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $61.9M, Ishares Trishares 0 3 Mnth Tre with a value of $26.1M, Apple Inc. with a value of $16.6M, Microsoft Corp with a value of $14.5M, and Vanguard Total Stock Market Et with a value of $13.9M.
Examining the 13F form we can see an increase of $236M in the current position value, from $205M to 441M.
Below you can find more details about Gibraltar Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$441 Million
ETFs: $208 Million
Technology: $70.2 Million
Financial Services: $48.3 Million
Consumer Defensive: $29.8 Million
Energy: $28.1 Million
Consumer Cyclical: $16.6 Million
Healthcare: $14.8 Million
Industrials: $12.5 Million
Other: $10.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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