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
$143M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$113K
3
+$108K
4
PLTR icon
Palantir
PLTR
+$97.2K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$83.8K

Top Sells

1
+$430K
2
+$258K
3
+$224K
4
AAPL icon
Apple
AAPL
+$217K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 17.35%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 12.14%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.9K 0.01%
500
277
$13.8K 0.01%
356
278
$13.4K 0.01%
200
279
$13.3K 0.01%
190
280
$13K 0.01%
89
281
$12.8K 0.01%
150
282
$12.8K 0.01%
400
283
$12.7K 0.01%
622
284
$12.1K 0.01%
622
285
$12.1K 0.01%
301
286
$11.7K 0.01%
200
287
$11.1K 0.01%
50
288
$10.7K 0.01%
500
289
$10.5K 0.01%
120
+20
290
$10.5K 0.01%
100
291
$10.5K 0.01%
200
292
$10.5K 0.01%
109
293
$10.1K 0.01%
376
294
$10K 0.01%
236
295
$9.87K 0.01%
200
296
$9.43K 0.01%
+95
297
$9.35K 0.01%
419
298
$9.31K 0.01%
300
299
$9.27K 0.01%
350
300
$9.02K 0.01%
200
10 11
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