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
201
$40K 0.03%
1,385
202
$40K 0.03%
3,000
-1,000
203
$40K 0.03%
668
-225
204
$39K 0.03%
650
205
$38K 0.03%
1,000
206
$38K 0.03%
710
207
$37K 0.03%
608
208
$37K 0.03%
200
209
$36K 0.03%
149
210
$36K 0.03%
1,541
211
$36K 0.03%
136
212
$35K 0.03%
121
213
$35K 0.03%
200
214
$34K 0.03%
600
215
$34K 0.03%
693
216
$33K 0.03%
1,500
217
$33K 0.03%
480
218
$32K 0.03%
767
219
$32K 0.03%
1,000
220
$32K 0.03%
1,800
221
$32K 0.03%
2,450
+150
222
$31K 0.02%
900
223
$31K 0.02%
1,090
224
$29K 0.02%
900
-1,700
225
$28K 0.02%
50
7 8
9
10 11