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
51
$777K 0.51%
4,851
52
$748K 0.49%
8,294
+1,000
53
$722K 0.47%
2,092
54
$686K 0.45%
1,740
55
$663K 0.43%
8,498
56
$649K 0.42%
27,000
+24,500
57
$640K 0.42%
72,092
-1,408
58
$639K 0.42%
+9,700
59
$636K 0.42%
5,974
60
$634K 0.41%
37,883
61
$615K 0.4%
4,090
62
$610K 0.4%
1,067
-40
63
$604K 0.39%
1,599
+92
64
$586K 0.38%
18,001
65
$566K 0.37%
6,860
66
$561K 0.37%
974
67
$550K 0.36%
12,350
+333
68
$545K 0.36%
7,800
-1,525
69
$543K 0.35%
22,250
70
$514K 0.34%
1,155
+273
71
$510K 0.33%
8,231
72
$451K 0.29%
1,885
73
$450K 0.29%
4,172
74
$424K 0.28%
14,250
-300
75
$423K 0.28%
10,450
+50
1 2
3
4 5