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
51
$716K 0.62%
9,929
-600
52
$711K 0.62%
17,525
-900
53
$692K 0.6%
20,673
-800
54
$651K 0.57%
9,157
+193
55
$646K 0.56%
12,085
-383
56
$628K 0.55%
9,372
-79
57
$576K 0.5%
3,755
58
$489K 0.43%
31,806
-3,537
59
$482K 0.42%
24,432
+21,541
60
$477K 0.42%
3,200
-200
61
$462K 0.4%
6,235
62
$454K 0.4%
8,734
-1,900
63
$453K 0.39%
22,985
-800
64
$448K 0.39%
5,325
+625
65
$438K 0.38%
5,085
-442
66
$436K 0.38%
8,200
67
$431K 0.38%
15,000
-1,000
68
$412K 0.36%
11,740
-1,480
69
$401K 0.35%
17,260
+6,000
70
$392K 0.34%
7,522
71
$392K 0.34%
2,620
-205
72
$390K 0.34%
7,903
-100
73
$374K 0.33%
7,828
-417
74
$371K 0.32%
1,232
-25
75
$368K 0.32%
8,540
-71
1 2
3
4 5