GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$10M
3 +$8.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M
5
EME icon
Emcor
EME
+$6.48M

Top Sells

1 +$8.76M
2 +$8.3M
3 +$2.58M
4
KLAC icon
KLA
KLAC
+$908K
5
NXPI icon
NXP Semiconductors
NXPI
+$456K

Sector Composition

1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%