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
76
$326K 0.28%
7,530
77
$322K 0.28%
31,200
-1,600
78
$315K 0.27%
8,721
-260
79
$313K 0.27%
+10,200
80
$311K 0.27%
4,159
-200
81
$301K 0.26%
4,700
-2,397
82
$295K 0.26%
1,180
83
$294K 0.26%
1,909
-140
84
$288K 0.25%
+2,800
85
$279K 0.24%
4,080
86
$278K 0.24%
4,171
-145
87
$271K 0.24%
1,213
88
$270K 0.24%
8,150
-500
89
$266K 0.23%
1,140
90
$255K 0.22%
1,529
91
$250K 0.22%
1,865
+175
92
$244K 0.21%
5,556
-550
93
$234K 0.2%
11,415
-1,000
94
$230K 0.2%
8,371
-1,875
95
$225K 0.2%
2,440
-415
96
$221K 0.19%
1,133
97
$220K 0.19%
3,700
98
$216K 0.19%
1,900
-500
99
$211K 0.18%
2,300
100
$207K 0.18%
1,878
-50
2 3
4
5 6