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
$153M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$660K
3
+$639K
4
PLTR icon
Palantir
PLTR
+$589K
5
GXO icon
GXO Logistics
GXO
+$338K

Top Sells

1
+$252K
2
+$229K
3
+$203K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$173K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Technology 17.15%
2 Financials 15.38%
3 Consumer Discretionary 13.39%
4 Communication Services 10.4%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
1,500
227
$37K 0.02%
1,800
228
$36K 0.02%
190
229
$35K 0.02%
480
230
$35K 0.02%
+800
231
$34K 0.02%
1,160
232
$34K 0.02%
248
+20
233
$33K 0.02%
192
234
$31K 0.02%
186
235
$31K 0.02%
726
236
$31K 0.02%
300
237
$31K 0.02%
196
238
$30K 0.02%
1,176
239
$28K 0.02%
240
240
$27K 0.02%
100
241
$27K 0.02%
1,090
242
$27K 0.02%
+2,360
243
$27K 0.02%
1,214
244
$26K 0.02%
203
245
$26K 0.02%
500
246
$26K 0.02%
100
-100
247
$25K 0.02%
75
-200
248
$25K 0.02%
285
249
$24K 0.02%
150
250
$23K 0.02%
160
8 9
10
11 12