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
126
$182K 0.12%
4,000
127
$168K 0.11%
+530
128
$165K 0.11%
1,573
129
$161K 0.11%
4,300
+50
130
$153K 0.1%
3,358
131
$152K 0.1%
3,240
-40
132
$151K 0.1%
2,985
133
$149K 0.1%
550
134
$148K 0.1%
2,531
135
$144K 0.09%
5,250
136
$144K 0.09%
490
137
$137K 0.09%
919
138
$136K 0.09%
5,725
139
$130K 0.08%
7,102
140
$129K 0.08%
500
+300
141
$128K 0.08%
2,200
142
$123K 0.08%
2,300
-100
143
$122K 0.08%
2,350
144
$116K 0.08%
425
145
$116K 0.08%
700
146
$116K 0.08%
2,040
147
$115K 0.08%
1,000
-1,500
148
$113K 0.07%
534
149
$113K 0.07%
2,000
150
$109K 0.07%
735
4 5
6
7 8