GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$864K
3
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$276K
2
+$196K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

Sector Composition

1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2K 0.02%
220
227
$43K 0.02%
1,250
+300
228
$42.9K 0.02%
181
229
$42.6K 0.02%
600
230
$42.1K 0.02%
250
231
$42.1K 0.02%
834
232
$41.3K 0.02%
4,175
-215
233
$41.2K 0.02%
1,908
234
$41.1K 0.02%
289
235
$40.2K 0.02%
400
236
$39.6K 0.02%
496
237
$39.5K 0.02%
140
238
$39.5K 0.02%
778
239
$38.1K 0.02%
700
240
$37.7K 0.02%
500
241
$37.5K 0.02%
200
242
$37.1K 0.02%
49
243
$36.5K 0.02%
1,502
244
$35.8K 0.02%
724
245
$35.1K 0.02%
376
246
$33.5K 0.01%
440
-260
247
$32.4K 0.01%
100
248
$32.3K 0.01%
276
249
$32.3K 0.01%
600
250
$31.8K 0.01%
1,378
8 9
10
11 12