GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
160
252
$23K 0.01%
50
253
$23K 0.01%
690
254
$22K 0.01%
92
255
$22K 0.01%
61
256
$22K 0.01%
210
257
$21K 0.01%
167
-12
258
$20K 0.01%
150
259
$18K 0.01%
100
260
$18K 0.01%
130
261
$18K 0.01%
1,000
262
$17K 0.01%
110
263
$17K 0.01%
38
264
$17K 0.01%
75
265
$17K 0.01%
734
266
$17K 0.01%
250
267
$17K 0.01%
189
268
$16K 0.01%
419
269
$16K 0.01%
622
270
$16K 0.01%
622
271
$16K 0.01%
90
272
$16K 0.01%
300
273
$15K 0.01%
132
274
$15K 0.01%
1,000
275
$15K 0.01%
190
9 10
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