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
326
$3K ﹤0.01%
67
327
$3K ﹤0.01%
132
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235
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$3K ﹤0.01%
52
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$3K ﹤0.01%
200
-40
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
200
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$3K ﹤0.01%
+573
337
$2K ﹤0.01%
1
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$2K ﹤0.01%
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$2K ﹤0.01%
30
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$2K ﹤0.01%
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$2K ﹤0.01%
502
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$2K ﹤0.01%
40
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$2K ﹤0.01%
115
346
$2K ﹤0.01%
115
347
$2K ﹤0.01%
10
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$2K ﹤0.01%
55
349
$2K ﹤0.01%
82
350
$2K ﹤0.01%
61
12 13
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15 16