GCM
Gables Capital Management Portfolio holdings
AUM
$233M
1-Year Est. Return
34.23%
1 Year Est. Return
+34.23%
AUM
$115M
AUM Growth
-$16.5M
(-13%)
Holding
397
Top Buys
| 1 | +$756K | |
| 2 | +$686K | |
| 3 | +$523K | |
| 4 |
NVIDIA
NVDA
|
+$477K |
| 5 |
XPO
XPO
|
+$425K |
Top Sells
| 1 | +$313K | |
| 2 | +$189K | |
| 3 | +$183K | |
| 4 |
Ford
F
|
+$167K |
| 5 |
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% |