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
176
$76K 0.05%
3,028
177
$76K 0.05%
5,628
178
$73K 0.05%
1,100
179
$72K 0.05%
1,490
180
$70K 0.05%
1,030
181
$67K 0.04%
1,300
182
$66K 0.04%
250
183
$63K 0.04%
400
184
$62K 0.04%
708
185
$62K 0.04%
1,300
186
$60K 0.04%
1,507
187
$60K 0.04%
400
188
$57K 0.04%
200
189
$56K 0.04%
620
190
$55K 0.04%
2,500
191
$54K 0.04%
3,000
192
$53K 0.03%
227
193
$52K 0.03%
1,591
-1
194
$52K 0.03%
1,000
195
$51K 0.03%
+200
196
$51K 0.03%
800
197
$51K 0.03%
1,385
198
$51K 0.03%
1,000
199
$50K 0.03%
1,861
200
$50K 0.03%
786
-185
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