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
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.07M
4
CRCL
Circle Internet Group
CRCL
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$2.53M
2
+$990K
3
+$692K
4
AAPL icon
Apple
AAPL
+$659K
5
PLTR icon
Palantir
PLTR
+$568K

Sector Composition

1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4K 0.02%
1,908
227
$40.3K 0.02%
+3,500
228
$40.1K 0.02%
400
229
$39.8K 0.02%
500
-300
230
$39.5K 0.02%
778
231
$39.2K 0.02%
4,390
-419
232
$38.9K 0.02%
+1,000
233
$38.4K 0.02%
496
234
$38.4K 0.02%
289
235
$37.8K 0.02%
834
236
$37K 0.02%
300
237
$36.6K 0.02%
+2,500
238
$36.4K 0.02%
700
239
$36.4K 0.02%
+1,502
240
$35K 0.02%
470
241
$34.5K 0.02%
500
-165
242
$34.5K 0.02%
200
243
$34.4K 0.02%
724
244
$34.3K 0.02%
1,195
245
$34.2K 0.02%
49
246
$34.2K 0.02%
200
247
$33.6K 0.02%
+600
248
$33.1K 0.02%
2,100
249
$32.1K 0.02%
950
250
$32.1K 0.02%
1,745
8 9
10
11 12