Gibraltar Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gibraltar Capital Management, Inc. | Institutional Filer | ▼ 1.26% | $580.6M | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 280K | $73.3M | 12.63% |
| 2 | AAPL | Apple Inc. | Technology | 78K | $19.7M | 3.40% |
| 3 | VTI | VANGUARD INDEX FDS | — | 53K | $16.9M | 2.91% |
| 4 | VGT | VANGUARD WORLD FD | — | 22K | $15.1M | 2.61% |
| 5 | MSFT | Microsoft Corporation | Technology | 40K | $14.9M | 2.57% |
| 6 | GOOG | Alphabet Inc. | Technology | 49K | $14.1M | 2.44% |
| 7 | CRM | Salesforce, Inc. | Technology | 75K | $14.0M | 2.41% |
| 8 | CTRA | Coterra Energy Inc. | Energy | 385K | $13.5M | 2.33% |
| 9 | VO | VANGUARD INDEX FDS | — | 46K | $13.1M | 2.26% |
| 10 | VV | VANGUARD INDEX FDS | — | 39K | $11.6M | 1.99% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 156K | $11.5M | 1.98% |
| 12 | HP | Helmerich & Payne, Inc. | Energy | 272K | $9.8M | 1.69% |
| 13 | SGOV | ISHARES TR | — | 97K | $9.8M | 1.69% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 77K | $9.5M | 1.64% |
| 15 | VCR | VANGUARD WORLD FD | — | 24K | $8.8M | 1.51% |
Showing 1 to 15 of 124 holdings