GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$275K
3
+$265K
4
VLY icon
Valley National Bancorp
VLY
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$405K
2
+$358K
3
+$268K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$256K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

1 Technology 15.04%
2 Financials 13.81%
3 Consumer Discretionary 13.03%
4 Communication Services 10.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
189
+100
227
$44K 0.02%
2,000
228
$43K 0.02%
275
229
$43K 0.02%
173
230
$41K 0.02%
893
+225
231
$41K 0.02%
200
232
$41K 0.02%
810
233
$41K 0.02%
2,000
234
$41K 0.02%
1,800
+1,000
235
$39K 0.02%
736
236
$39K 0.02%
1,338
237
$39K 0.02%
1,068
238
$38K 0.02%
136
-10
239
$38K 0.02%
50
240
$38K 0.02%
710
241
$38K 0.02%
1,000
242
$38K 0.02%
+500
243
$37K 0.02%
665
244
$37K 0.02%
1,510
245
$37K 0.02%
2,009
246
$36K 0.02%
480
247
$36K 0.02%
1,500
248
$36K 0.02%
393
249
$35K 0.02%
775
250
$34K 0.02%
726
8 9
10
11 12