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

Top Buys

1
+$974K
2
+$517K
3
+$509K
4
SNOW icon
Snowflake
SNOW
+$445K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

1
+$242K
2
+$240K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
PYPL icon
PayPal
PYPL
+$183K

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%
1,000
260
$18K 0.01%
130
261
$18K 0.01%
100
262
$17K 0.01%
189
263
$17K 0.01%
250
264
$17K 0.01%
734
265
$17K 0.01%
75
266
$17K 0.01%
38
267
$17K 0.01%
110
268
$16K 0.01%
300
269
$16K 0.01%
90
270
$16K 0.01%
622
271
$16K 0.01%
622
272
$16K 0.01%
419
273
$15K 0.01%
89
274
$15K 0.01%
301
275
$15K 0.01%
110
9 10
11
12 13