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
101
$301K 0.2%
2,545
102
$287K 0.19%
3,803
103
$285K 0.19%
1,700
104
$283K 0.18%
2,170
+1,643
105
$272K 0.18%
4,500
-100
106
$269K 0.18%
1,195
107
$268K 0.17%
750
+50
108
$259K 0.17%
893
+287
109
$256K 0.17%
3,650
110
$253K 0.17%
3,718
111
$240K 0.16%
2,548
112
$231K 0.15%
1,155
113
$226K 0.15%
979
114
$220K 0.14%
960
115
$218K 0.14%
3,784
116
$209K 0.14%
981
117
$208K 0.14%
2,000
-1,000
118
$208K 0.14%
15,620
119
$206K 0.13%
2,000
120
$204K 0.13%
2,600
121
$203K 0.13%
1,880
122
$193K 0.13%
2,752
123
$192K 0.13%
3,584
-1
124
$188K 0.12%
2,665
125
$186K 0.12%
956
3 4
5
6 7