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
326
$5K ﹤0.01%
100
327
$4K ﹤0.01%
50
328
$4K ﹤0.01%
82
329
$4K ﹤0.01%
800
330
$3K ﹤0.01%
102
331
$3K ﹤0.01%
116
332
$3K ﹤0.01%
125
333
$2K ﹤0.01%
542
334
$2K ﹤0.01%
100
335
$2K ﹤0.01%
160
336
$2K ﹤0.01%
200
337
$2K ﹤0.01%
+3
338
$2K ﹤0.01%
100
339
$2K ﹤0.01%
59
340
$1K ﹤0.01%
13
341
$1K ﹤0.01%
50
342
$1K ﹤0.01%
36
343
$1K ﹤0.01%
108
344
$1K ﹤0.01%
108
345
– –
0
346
$1K ﹤0.01%
+27
347
$1K ﹤0.01%
134
348
$1K ﹤0.01%
21
349
– –
-3,300
350
– –
-5
11 12 13
14
15