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
276
$16K 0.01%
594
277
$16K 0.01%
297
278
$15K 0.01%
89
279
$15K 0.01%
250
280
$15K 0.01%
817
281
$15K 0.01%
190
282
$15K 0.01%
580
283
$14K 0.01%
1,400
284
$14K 0.01%
70
285
$14K 0.01%
38
286
$14K 0.01%
1,000
287
$13K 0.01%
356
288
$12K 0.01%
200
289
$12K 0.01%
+50
290
$11K 0.01%
268
291
$11K 0.01%
872
292
$10K 0.01%
200
293
$10K 0.01%
376
294
$10K 0.01%
100
295
$9K 0.01%
189
296
$9K 0.01%
62
297
$9K 0.01%
89
298
$9K 0.01%
150
299
$9K 0.01%
+3,000
300
$9K 0.01%
100
10 11
12
13 14