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
51
$560K 0.45%
4,172
52
$553K 0.44%
4,567
53
$541K 0.43%
1,067
54
$532K 0.43%
2,575
55
$515K 0.41%
1,020
56
$505K 0.41%
8,016
57
$501K 0.4%
18,590
-1,100
58
$500K 0.4%
6,013
59
$495K 0.4%
6,959
60
$491K 0.39%
5,620
-500
61
$484K 0.39%
17,701
-300
62
$476K 0.38%
8,498
63
$465K 0.37%
25,500
64
$461K 0.37%
1,574
65
$448K 0.36%
1,320
+222
66
$446K 0.36%
1,379
67
$444K 0.36%
6,580
68
$429K 0.34%
6,950
-100
69
$410K 0.33%
8,240
-500
70
$406K 0.33%
4,693
-50
71
$395K 0.32%
1,885
72
$388K 0.31%
10,450
73
$368K 0.3%
6,690
-50
74
$363K 0.29%
5,007
75
$358K 0.29%
13,450
1 2
3
4 5