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
126
$111K 0.1%
1,300
127
$110K 0.1%
1,425
128
$105K 0.09%
968
-52
129
$105K 0.09%
3,585
130
$103K 0.09%
1,264
131
$101K 0.09%
1,500
132
$100K 0.09%
4,450
-150
133
$97K 0.08%
2,000
134
$96K 0.08%
2,058
-1,985
135
$94K 0.08%
825
-215
136
$94K 0.08%
378
137
$88K 0.08%
2,036
-920
138
$86K 0.07%
1,000
-250
139
$84K 0.07%
1,596
140
$84K 0.07%
800
141
$84K 0.07%
949
-260
142
$83K 0.07%
1,800
-200
143
$81K 0.07%
2,524
144
$79K 0.07%
1,214
145
$78K 0.07%
2,800
-1,000
146
$77K 0.07%
25,500
-6,000
147
$77K 0.07%
2,300
148
$76K 0.07%
+490
149
$74K 0.06%
6,173
150
$73K 0.06%
1,400
4 5
6
7 8