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
101
$244K 0.2%
5,800
102
$237K 0.19%
1,700
103
$235K 0.19%
1,426
104
$223K 0.18%
7,002
105
$221K 0.18%
981
106
$220K 0.18%
1,485
107
$218K 0.17%
5,460
-977
108
$214K 0.17%
2,652
109
$209K 0.17%
18,200
-600
110
$205K 0.16%
957
+13
111
$204K 0.16%
2,600
112
$200K 0.16%
750
113
$199K 0.16%
5,000
-200
114
$198K 0.16%
12,667
115
$191K 0.15%
5,948
-100
116
$190K 0.15%
7,170
-84
117
$187K 0.15%
2,548
118
$169K 0.14%
15,620
119
$161K 0.13%
1,880
120
$160K 0.13%
3,641
-427
121
$159K 0.13%
15,200
-1,900
122
$153K 0.12%
3,584
123
$147K 0.12%
919
124
$146K 0.12%
3,500
125
$142K 0.11%
5,725
3 4
5
6 7