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
26
$1.72M 1.12%
7,175
+120
27
$1.66M 1.08%
+27,780
28
$1.61M 1.05%
65,935
-908
29
$1.47M 0.96%
112,649
-1,550
30
$1.44M 0.94%
7,490
+1,760
31
$1.43M 0.93%
93,656
-1,000
32
$1.36M 0.89%
15,775
+1,150
33
$1.35M 0.88%
13,052
34
$1.28M 0.84%
4,923
+625
35
$1.26M 0.82%
112,570
-1,400
36
$1.23M 0.8%
7,271
-380
37
$1.22M 0.79%
10,140
38
$1.2M 0.78%
15,905
-80
39
$1.16M 0.76%
5,272
+705
40
$1.12M 0.73%
3,350
-50
41
$1.1M 0.72%
25,260
42
$1.05M 0.69%
10,802
43
$1.05M 0.68%
21,730
-1,000
44
$1.02M 0.67%
17,552
45
$972K 0.63%
47,656
46
$906K 0.59%
5,520
47
$903K 0.59%
3,075
48
$882K 0.58%
11,144
-568
49
$881K 0.58%
6,063
-80
50
$850K 0.55%
9,884
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