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
251
$15K 0.01%
492
252
$15K 0.01%
160
-200
253
$15K 0.01%
156
254
$15K 0.01%
210
255
$14K 0.01%
89
256
$14K 0.01%
50
257
$14K 0.01%
620
258
$14K 0.01%
640
259
$13K 0.01%
1,000
260
$13K 0.01%
90
261
$13K 0.01%
887
262
$13K 0.01%
622
263
$13K 0.01%
622
264
$13K 0.01%
104
265
$13K 0.01%
84
266
$13K 0.01%
1,000
267
$13K 0.01%
2,000
268
$13K 0.01%
266
269
$12K 0.01%
161
270
$12K 0.01%
684
271
$12K 0.01%
+93
272
$11K 0.01%
229
273
$11K 0.01%
126
274
$11K 0.01%
786
275
$11K 0.01%
1,632
9 10
11
12 13