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
$143M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$113K
3
+$108K
4
PLTR icon
Palantir
PLTR
+$97.2K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$83.8K

Top Sells

1
+$430K
2
+$258K
3
+$224K
4
AAPL icon
Apple
AAPL
+$217K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 17.35%
2 Financials 13.05%
3 Healthcare 12.19%
4 Consumer Discretionary 12.14%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.76%
67,417
-1,315
2
$6.78M 4.74%
409,080
-13,525
3
$6.4M 4.47%
230,370
-6,600
4
$4.86M 3.4%
16,479
+55
5
$4.09M 2.86%
14,635
+10
6
$3.4M 2.38%
11,798
-29
7
$3.34M 2.33%
32,105
-500
8
$3.13M 2.19%
21,076
+105
9
$3.04M 2.12%
18,630
10
$2.98M 2.08%
22,837
+41
11
$2.97M 2.07%
103,719
12
$2.93M 2.04%
47,202
+100
13
$2.69M 1.88%
11,938
-3
14
$2.64M 1.84%
25,571
-1,244
15
$2.36M 1.65%
37,000
16
$2.27M 1.58%
66,350
-5,000
17
$2.17M 1.52%
5,974
18
$2.1M 1.47%
13,830
19
$1.98M 1.38%
12,771
-60
20
$1.88M 1.32%
46,153
21
$1.88M 1.32%
18,153
+43
22
$1.79M 1.25%
36,408
+126
23
$1.71M 1.19%
16,063
+43
24
$1.63M 1.14%
29,810
+1,535
25
$1.6M 1.12%
6,995
1
2 3 4 5