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
101
$205K 0.18%
3,600
102
$199K 0.17%
2,750
-95
103
$192K 0.17%
1,392
104
$191K 0.17%
5,500
105
$188K 0.16%
1,487
-310
106
$187K 0.16%
3,123
107
$187K 0.16%
2,500
108
$178K 0.16%
3,571
109
$167K 0.15%
2,000
110
$158K 0.14%
3,081
-150
111
$157K 0.14%
1,880
112
$154K 0.13%
1,175
-180
113
$146K 0.13%
1,700
114
$142K 0.12%
1,227
115
$140K 0.12%
3,552
116
$128K 0.11%
625
117
$127K 0.11%
1,561
-235
118
$127K 0.11%
1,924
119
$123K 0.11%
1,400
120
$121K 0.11%
785
+100
121
$119K 0.1%
6,750
-700
122
$119K 0.1%
5,000
123
$118K 0.1%
1,044
124
$116K 0.1%
433
-50
125
$111K 0.1%
1,139
3 4
5
6 7