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
326
$1K ﹤0.01%
50
327
$1K ﹤0.01%
36
328
$1K ﹤0.01%
108
329
$1K ﹤0.01%
108
330
$1K ﹤0.01%
25
331
$1K ﹤0.01%
60
-1,215
332
$1K ﹤0.01%
27
333
$1K ﹤0.01%
100
334
$1K ﹤0.01%
800
335
$1K ﹤0.01%
59
336
$1K ﹤0.01%
134
337
– –
-133
338
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-1,214
339
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0
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342
$0 ﹤0.01%
3
343
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$0 ﹤0.01%
25
345
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349
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-2,000
350
– –
-161
11 12 13
14
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