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
351
$2K ﹤0.01%
+89
352
$2K ﹤0.01%
26
353
$2K ﹤0.01%
15
354
$2K ﹤0.01%
66
355
$2K ﹤0.01%
60
356
$2K ﹤0.01%
2
357
$1K ﹤0.01%
24
358
$1K ﹤0.01%
+53
359
$1K ﹤0.01%
28
360
$1K ﹤0.01%
34
361
$1K ﹤0.01%
300
362
$1K ﹤0.01%
93
363
– –
0
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5
366
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367
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-750
368
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-490
369
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-397
370
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-368
371
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0
374
$0 ﹤0.01%
3
375
$0 ﹤0.01%
+1
12 13 14
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