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
251
$33K 0.02%
500
-100
252
$33K 0.02%
3,300
+200
253
$32K 0.02%
1,160
-61
254
$32K 0.02%
196
+40
255
$32K 0.02%
401
256
$31K 0.02%
190
257
$31K 0.02%
3,000
258
$30K 0.02%
948
259
$30K 0.02%
259
260
$30K 0.02%
1,214
261
$29K 0.02%
1,176
262
$29K 0.02%
4,000
263
$28K 0.02%
+1,200
264
$28K 0.02%
186
+42
265
$27K 0.01%
1,114
266
$27K 0.01%
203
267
$27K 0.01%
594
268
$27K 0.01%
666
269
$26K 0.01%
500
270
$26K 0.01%
1,037
271
$26K 0.01%
121
272
$25K 0.01%
1,090
273
$25K 0.01%
580
274
$23K 0.01%
160
275
$23K 0.01%
700
9 10
11
12 13