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
151
$109K 0.07%
565
+70
152
$107K 0.07%
1,250
153
$105K 0.07%
2,200
154
$97K 0.06%
1,175
155
$96K 0.06%
200
156
$95K 0.06%
800
157
$95K 0.06%
6,173
158
$93K 0.06%
1,940
-200
159
$93K 0.06%
624
160
$91K 0.06%
1,630
161
$90K 0.06%
462
162
$89K 0.06%
2,627
163
$87K 0.06%
2,524
164
$86K 0.06%
900
165
$85K 0.06%
550
166
$84K 0.05%
1,970
167
$84K 0.05%
1,365
168
$84K 0.05%
1,800
169
$82K 0.05%
964
170
$80K 0.05%
177
171
$80K 0.05%
1,200
-200
172
$79K 0.05%
612
173
$79K 0.05%
5,321
174
$79K 0.05%
1,312
175
$79K 0.05%
1,500
5 6
7
8 9