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
$115M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$686K
3
+$523K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
XPO icon
XPO
XPO
+$425K

Top Sells

1
+$313K
2
+$189K
3
+$183K
4
F icon
Ford
F
+$167K
5
DXD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05M 3.53%
102,804
+3,940
2
$3.56M 3.1%
13,315
-205
3
$3.43M 2.99%
19,339
-350
4
$3.27M 2.85%
132,665
-2,800
5
$3.06M 2.67%
17,835
-55
6
$2.94M 2.56%
47,118
7
$2.83M 2.46%
21,903
-680
8
$2.81M 2.45%
59,417
-900
9
$2.79M 2.43%
67,340
-1,370
10
$2.73M 2.38%
48,632
-1,025
11
$2.63M 2.29%
24,199
-570
12
$2.59M 2.25%
28,133
+2,065
13
$2.28M 1.99%
44,060
-100
14
$2.21M 1.93%
22,692
+430
15
$2.16M 1.88%
16,352
+35
16
$2.09M 1.82%
208,403
-13,816
17
$2.06M 1.8%
30,226
-710
18
$1.99M 1.74%
26,540
+9,140
19
$1.84M 1.61%
25,293
-786
20
$1.67M 1.46%
77,519
-14,498
21
$1.66M 1.44%
128,065
-5,000
22
$1.64M 1.43%
8,694
+50
23
$1.55M 1.35%
29,600
+10,000
24
$1.53M 1.33%
87,325
-10,800
25
$1.53M 1.33%
49,290
+8,550
1
2 3 4 5