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
301
$9K 0.01%
275
302
$9K 0.01%
+200
303
$9K 0.01%
161
304
$9K 0.01%
100
305
$9K 0.01%
40
306
$8K 0.01%
200
307
$8K 0.01%
+150
308
$8K 0.01%
1,000
309
$8K 0.01%
350
310
$8K 0.01%
400
311
$7K ﹤0.01%
137
312
$7K ﹤0.01%
259
313
$7K ﹤0.01%
236
314
$7K ﹤0.01%
166
315
$7K ﹤0.01%
388
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$6K ﹤0.01%
133
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$6K ﹤0.01%
275
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$6K ﹤0.01%
18
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$6K ﹤0.01%
100
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$6K ﹤0.01%
150
321
$6K ﹤0.01%
400
-600
322
$6K ﹤0.01%
300
323
$6K ﹤0.01%
30
324
$5K ﹤0.01%
100
325
$5K ﹤0.01%
97