GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$686K
3
+$523K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
XPO icon
XPO
XPO
+$425K

Top Sells

1
+$313K
2
+$189K
3
+$183K
4
F icon
Ford
F
+$167K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$160K

Sector Composition

1 Financials 14.06%
2 Communication Services 13.01%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
160
227
$23K 0.02%
1,680
228
$22K 0.02%
703
229
$22K 0.02%
259
230
$20K 0.02%
50
231
$20K 0.02%
250
232
$20K 0.02%
1,000
233
$20K 0.02%
2,000
234
$19K 0.02%
712
-70
235
$19K 0.02%
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236
$19K 0.02%
1,050
-1,575
237
$19K 0.02%
76
238
$19K 0.02%
+500
239
$18K 0.02%
481
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240
$18K 0.02%
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241
$18K 0.02%
703
242
$17K 0.01%
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243
$17K 0.01%
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244
$17K 0.01%
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245
$17K 0.01%
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246
$17K 0.01%
210
247
$16K 0.01%
77
248
$16K 0.01%
677
249
$15K 0.01%
375
250
$15K 0.01%
179
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10
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