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
$159M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$535K
3
+$470K
4
SNOW icon
Snowflake
SNOW
+$394K
5
AMZN icon
Amazon
AMZN
+$359K

Top Sells

1
+$244K
2
+$242K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
COST icon
Costco
COST
+$173K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
1,214
227
$38K 0.02%
650
228
$38K 0.02%
50
229
$38K 0.02%
190
230
$37K 0.02%
500
231
$35K 0.02%
665
232
$35K 0.02%
700
233
$34K 0.02%
+598
234
$33K 0.02%
+1,500
235
$33K 0.02%
1,090
236
$32K 0.02%
121
237
$32K 0.02%
300
238
$30K 0.02%
1,176
239
$30K 0.02%
196
240
$30K 0.02%
1,000
+200
241
$29K 0.02%
136
242
$29K 0.02%
186
243
$28K 0.02%
3,000
244
$27K 0.02%
203
245
$27K 0.02%
700
246
$27K 0.02%
500
247
$27K 0.02%
285
248
$25K 0.02%
100
249
$25K 0.02%
817
250
$23K 0.01%
1,400
8 9
10
11 12