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
301
$6K ﹤0.01%
100
302
$6K ﹤0.01%
200
303
$6K ﹤0.01%
259
304
$6K ﹤0.01%
872
305
$6K ﹤0.01%
150
306
$6K ﹤0.01%
200
307
$6K ﹤0.01%
1,000
308
$6K ﹤0.01%
166
309
$5K ﹤0.01%
102
310
$5K ﹤0.01%
+833
311
$5K ﹤0.01%
800
312
$4K ﹤0.01%
137
313
$4K ﹤0.01%
30
314
$4K ﹤0.01%
97
315
$4K ﹤0.01%
1,047
316
$4K ﹤0.01%
82
317
$4K ﹤0.01%
100
318
$3K ﹤0.01%
100
-100
319
$3K ﹤0.01%
160
320
$2K ﹤0.01%
+27
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
200
323
$2K ﹤0.01%
125
324
$1K ﹤0.01%
200
325
$1K ﹤0.01%
250
11 12
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