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
251
$16K 0.01%
130
252
$16K 0.01%
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$16K 0.01%
210
254
$16K 0.01%
110
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$14K 0.01%
250
256
$14K 0.01%
300
257
$14K 0.01%
100
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$14K 0.01%
110
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$14K 0.01%
132
260
$13K 0.01%
50
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$13K 0.01%
268
262
$13K 0.01%
90
263
$13K 0.01%
400
264
$13K 0.01%
70
265
$13K 0.01%
1,000
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$13K 0.01%
300
-500
268
$12K 0.01%
1,000
269
$12K 0.01%
89
270
$12K 0.01%
+500
271
$12K 0.01%
190
272
$12K 0.01%
356
273
$11K 0.01%
234
274
$11K 0.01%
150
275
$11K 0.01%
388
9 10
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12 13