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
76
$355K 0.28%
4,123
-100
77
$353K 0.28%
2,646
-135
78
$345K 0.28%
1,200
+5
79
$341K 0.27%
1,040
-200
80
$341K 0.27%
8,550
81
$339K 0.27%
948
+13
82
$331K 0.27%
29,575
-400
83
$325K 0.26%
3,625
84
$320K 0.26%
65,203
-2,389
85
$319K 0.26%
3,846
86
$302K 0.24%
1,550
87
$294K 0.24%
2,613
-100
88
$289K 0.23%
3,000
89
$289K 0.23%
35,600
+4,300
90
$288K 0.23%
19,030
91
$285K 0.23%
2,665
92
$284K 0.23%
7,100
93
$270K 0.22%
1,497
94
$268K 0.21%
974
-400
95
$267K 0.21%
3,803
96
$266K 0.21%
2,500
97
$262K 0.21%
1,765
98
$261K 0.21%
1,155
99
$246K 0.2%
2,545
100
$246K 0.2%
+1,480
2 3
4
5 6