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
201
$50K 0.03%
893
202
$49K 0.03%
205
203
$48K 0.03%
275
204
$45K 0.03%
359
205
$45K 0.03%
900
206
$44K 0.03%
1,000
207
$44K 0.03%
634
208
$44K 0.03%
600
209
$43K 0.03%
2,000
210
$43K 0.03%
2,000
211
$43K 0.03%
2,109
212
$42K 0.03%
50
213
$42K 0.03%
149
214
$42K 0.03%
1,740
215
$42K 0.03%
940
-200
216
$41K 0.03%
+500
217
$40K 0.03%
710
218
$40K 0.03%
665
219
$39K 0.03%
200
220
$39K 0.03%
200
221
$39K 0.03%
726
222
$38K 0.02%
136
223
$38K 0.02%
1,000
224
$37K 0.02%
700
225
$37K 0.02%
600
7 8
9
10 11