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
176
$50K 0.04%
3,115
-506
177
$49K 0.04%
2,000
178
$47K 0.04%
1,000
179
$47K 0.04%
1,661
-20
180
$47K 0.04%
1,507
-367
181
$47K 0.04%
975
182
$47K 0.04%
495
183
$47K 0.04%
+476
184
$46K 0.04%
786
185
$46K 0.04%
752
186
$46K 0.04%
2,500
187
$45K 0.04%
6,400
188
$44K 0.04%
640
189
$43K 0.04%
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190
$42K 0.04%
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191
$42K 0.04%
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192
$42K 0.04%
968
193
$41K 0.04%
900
194
$40K 0.03%
1,000
195
$40K 0.03%
640
196
$40K 0.03%
1,740
197
$39K 0.03%
575
198
$38K 0.03%
1,110
199
$38K 0.03%
200
200
$37K 0.03%
492
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8
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