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
151
$87K 0.07%
400
152
$87K 0.07%
565
153
$84K 0.07%
2,350
154
$83K 0.07%
624
155
$83K 0.07%
1,365
156
$80K 0.06%
200
157
$79K 0.06%
600
158
$76K 0.06%
1,312
159
$75K 0.06%
2,040
160
$75K 0.06%
1,175
161
$75K 0.06%
3,075
162
$73K 0.06%
634
163
$72K 0.06%
5,500
-673
164
$72K 0.06%
1,800
165
$70K 0.06%
1,950
-250
166
$70K 0.06%
1,500
167
$69K 0.06%
462
168
$69K 0.06%
612
169
$67K 0.05%
3,000
170
$67K 0.05%
1,800
171
$66K 0.05%
1,490
172
$66K 0.05%
700
173
$66K 0.05%
1,200
174
$63K 0.05%
250
175
$61K 0.05%
900
-200
5 6
7
8 9