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
$125M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$75.3K
3
+$42.7K
4
PLTR icon
Palantir
PLTR
+$34.9K
5
NVDA icon
NVIDIA
NVDA
+$32.8K

Top Sells

1
+$386K
2
+$119K
3
+$110K
4
MSFT icon
Microsoft
MSFT
+$97.8K
5
BX icon
Blackstone
BX
+$83.7K

Sector Composition

1 Technology 15.03%
2 Financials 13.77%
3 Consumer Discretionary 12.89%
4 Healthcare 12.68%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
196
227
$28K 0.02%
2,109
228
$27K 0.02%
190
229
$27K 0.02%
500
230
$27K 0.02%
665
231
$26K 0.02%
92
232
$25K 0.02%
500
233
$24K 0.02%
300
234
$24K 0.02%
1,176
235
$23K 0.02%
289
-70
236
$23K 0.02%
285
237
$22K 0.02%
1,400
238
$22K 0.02%
500
239
$20K 0.02%
800
240
$20K 0.02%
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241
$19K 0.02%
800
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242
$18K 0.01%
459
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243
$18K 0.01%
150
244
$18K 0.01%
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245
$18K 0.01%
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246
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248
$18K 0.01%
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249
$17K 0.01%
203
250
$17K 0.01%
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10
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