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
76
$412K 0.27%
6,959
77
$406K 0.27%
945
+175
78
$404K 0.26%
1,195
+150
79
$399K 0.26%
1,020
-120
80
$393K 0.26%
7,100
81
$387K 0.25%
1,765
82
$385K 0.25%
4,743
83
$382K 0.25%
26,975
-300
84
$374K 0.24%
3,946
85
$369K 0.24%
8,550
86
$359K 0.23%
2,713
87
$356K 0.23%
18,525
-2,900
88
$350K 0.23%
6,437
89
$348K 0.23%
18,800
90
$345K 0.23%
1,576
+111
91
$344K 0.22%
3,000
-2,000
92
$343K 0.22%
7,254
-5,324
93
$338K 0.22%
+4,310
94
$331K 0.22%
5,620
95
$330K 0.22%
5,500
96
$324K 0.21%
6,148
97
$315K 0.21%
5,800
98
$309K 0.2%
1,497
99
$306K 0.2%
2,500
100
$304K 0.2%
1,550
2 3
4
5 6