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
126
$142K 0.11%
956
127
$142K 0.11%
37,400
-10,300
128
$139K 0.11%
820
-700
129
$135K 0.11%
1,500
-500
130
$135K 0.11%
1,573
131
$133K 0.11%
2,800
-1,200
132
$132K 0.11%
3,760
-550
133
$132K 0.11%
490
134
$131K 0.11%
5,250
135
$131K 0.11%
4,300
136
$128K 0.1%
11,163
-48
137
$117K 0.09%
685
-50
138
$110K 0.09%
2,531
139
$106K 0.09%
1,584
140
$102K 0.08%
1,000
141
$101K 0.08%
1,892
-1,180
142
$97K 0.08%
1,250
143
$97K 0.08%
1,014
144
$92K 0.07%
2,920
-1,200
145
$90K 0.07%
700
146
$90K 0.07%
2,485
147
$89K 0.07%
3,270
+300
148
$89K 0.07%
534
149
$88K 0.07%
187
150
$88K 0.07%
1,025
-170
4 5
6
7 8