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
1
$10.2M 6.64%
71,936
-955
2
$5.31M 3.47%
16,184
-280
3
$4.94M 3.22%
238,520
-200
4
$4.63M 3.02%
108,969
+165
5
$4.62M 3.02%
34,680
+1,900
6
$4.49M 2.93%
27,360
+4,020
7
$3.9M 2.55%
23,826
-415
8
$3.82M 2.49%
6,253
-332
9
$3.64M 2.38%
15,091
-130
10
$3.31M 2.16%
11,757
+445
11
$2.97M 1.94%
40,200
12
$2.94M 1.92%
20,996
-230
13
$2.67M 1.75%
12,006
-115
14
$2.65M 1.73%
19,560
-200
15
$2.5M 1.63%
47,742
-590
16
$2.5M 1.63%
68,850
-350
17
$2.48M 1.62%
18,560
-260
18
$2.16M 1.41%
50,128
-200
19
$2.1M 1.37%
14,405
20
$2.09M 1.37%
6,024
-40
21
$2.08M 1.35%
391,564
+49,600
22
$2.05M 1.34%
12,721
-190
23
$2.01M 1.31%
37,215
-400
24
$1.85M 1.21%
18,235
+160
25
$1.74M 1.13%
37,407
-120
1
2 3 4 5