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
26
$1.38M 1.11%
65,777
-158
27
$1.34M 1.08%
112,649
28
$1.31M 1.05%
34,440
-400
29
$1.24M 0.99%
13,052
30
$1.17M 0.94%
7,120
+70
31
$1.12M 0.9%
3,350
32
$1.11M 0.89%
25,260
33
$1M 0.81%
10,802
34
$990K 0.79%
89,206
-2,550
35
$970K 0.78%
15,275
36
$962K 0.77%
17,552
37
$900K 0.72%
5,820
-100
38
$809K 0.65%
9,884
39
$806K 0.65%
2,087
40
$747K 0.6%
44,895
+300
41
$736K 0.59%
8,194
-250
42
$694K 0.56%
112,420
-150
43
$660K 0.53%
4,040
44
$651K 0.52%
2,763
-1,640
45
$637K 0.51%
15,775
46
$629K 0.5%
6,671
47
$625K 0.5%
4,851
48
$605K 0.49%
7,230
-1,000
49
$594K 0.48%
38,744
+1,800
50
$560K 0.45%
8,231
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2
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