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
176
$60K 0.05%
2,102
177
$60K 0.05%
1,300
178
$60K 0.05%
5,210
-1,690
179
$57K 0.05%
3,028
180
$56K 0.04%
1,507
181
$56K 0.04%
4,936
182
$56K 0.04%
1,861
183
$55K 0.04%
1,970
184
$51K 0.04%
600
185
$50K 0.04%
1,300
186
$50K 0.04%
275
187
$50K 0.04%
598
188
$48K 0.04%
1,630
189
$48K 0.04%
2,000
190
$47K 0.04%
175
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191
$47K 0.04%
3,000
192
$47K 0.04%
5,509
-24
193
$46K 0.04%
227
194
$45K 0.04%
200
195
$45K 0.04%
2,500
196
$44K 0.04%
2,300
-2,000
197
$42K 0.03%
200
198
$42K 0.03%
1,000
199
$41K 0.03%
726
200
$40K 0.03%
2,000
6 7
8
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