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
1
$9.64M 7.73%
69,776
-415
2
$5.57M 4.46%
433,814
-1,950
3
$4.55M 3.65%
16,474
+20
4
$3.39M 2.72%
14,710
5
$3.26M 2.61%
33,875
-865
6
$3.16M 2.53%
27,955
+35
7
$3.13M 2.51%
103,619
-1,850
8
$2.99M 2.4%
246,470
+2,700
9
$2.79M 2.24%
11,977
-420
10
$2.78M 2.23%
19,330
-450
11
$2.67M 2.14%
21,121
+50
12
$2.66M 2.14%
47,552
+160
13
$2.44M 1.96%
23,396
-100
14
$2.14M 1.72%
37,000
15
$2.13M 1.71%
11,991
16
$2.11M 1.7%
70,350
-2,200
17
$2.09M 1.67%
12,781
+30
18
$2.04M 1.64%
46,703
+50
19
$1.78M 1.43%
13,830
-575
20
$1.76M 1.41%
6,174
+150
21
$1.74M 1.39%
18,160
22
$1.64M 1.31%
37,857
-1,800
23
$1.39M 1.12%
27,180
24
$1.39M 1.11%
10,200
25
$1.38M 1.11%
16,055
1
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