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
26
$1.38M 1.2%
13,557
+1,400
27
$1.35M 1.18%
27,800
-800
28
$1.35M 1.17%
5,146
-140
29
$1.33M 1.16%
129,570
-11,880
30
$1.27M 1.11%
99,964
-750
31
$1.16M 1.01%
7,205
+4,685
32
$1.12M 0.98%
8,822
+535
33
$1.08M 0.94%
323,800
+143,000
34
$1.05M 0.91%
32,325
+4,200
35
$995K 0.87%
115,250
-16,250
36
$984K 0.86%
8,971
37
$923K 0.8%
480,764
+32,500
38
$919K 0.8%
14,689
-700
39
$898K 0.78%
7,410
40
$855K 0.74%
23,554
-3,388
41
$822K 0.72%
2,550
+900
42
$821K 0.72%
9,514
-492
43
$800K 0.7%
6,101
44
$783K 0.68%
19,548
45
$750K 0.65%
13,365
+2,365
46
$746K 0.65%
36,000
47
$746K 0.65%
81,550
+1,650
48
$745K 0.65%
97,325
-21,775
49
$728K 0.63%
6,751
50
$728K 0.63%
15,514
-425
1
2
3 4 5