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
301
$6K 0.01%
850
302
$6K 0.01%
100
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$6K 0.01%
23
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$6K 0.01%
166
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$5K ﹤0.01%
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$5K ﹤0.01%
21
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$5K ﹤0.01%
376
308
$5K ﹤0.01%
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309
$5K ﹤0.01%
120
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$5K ﹤0.01%
350
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$5K ﹤0.01%
61
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$5K ﹤0.01%
5
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$5K ﹤0.01%
1,527
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$5K ﹤0.01%
2,000
-1,000
315
$4K ﹤0.01%
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$4K ﹤0.01%
17
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$4K ﹤0.01%
308
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$4K ﹤0.01%
27
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$4K ﹤0.01%
100
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$4K ﹤0.01%
160
321
$4K ﹤0.01%
79
322
$4K ﹤0.01%
203
323
$4K ﹤0.01%
84
324
$4K ﹤0.01%
21
325
$3K ﹤0.01%
102