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
251
$23K 0.02%
650
252
$23K 0.02%
3,000
253
$22K 0.01%
+100
254
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50
255
$22K 0.01%
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256
$21K 0.01%
1,000
257
$21K 0.01%
700
258
$20K 0.01%
61
259
$19K 0.01%
210
260
$19K 0.01%
90
261
$19K 0.01%
622
262
$19K 0.01%
110
263
$18K 0.01%
92
264
$18K 0.01%
109
265
$18K 0.01%
234
266
$18K 0.01%
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267
$18K 0.01%
622
268
$18K 0.01%
400
269
$18K 0.01%
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270
$17K 0.01%
130
271
$17K 0.01%
300
272
$17K 0.01%
100
273
$17K 0.01%
110
274
$17K 0.01%
419
275
$17K 0.01%
4,000
9 10
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12 13