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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$197K
3
+$173K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$149K
5
LLY icon
Eli Lilly
LLY
+$120K

Top Sells

1
+$406K
2
+$239K
3
+$126K
4
BA icon
Boeing
BA
+$111K
5
UPST icon
Upstart Holdings
UPST
+$102K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.02%
690
252
$21K 0.02%
817
253
$21K 0.02%
160
254
$21K 0.02%
+150
255
$19K 0.01%
700
256
$19K 0.01%
50
257
$19K 0.01%
61
258
$18K 0.01%
203
259
$18K 0.01%
150
260
$18K 0.01%
210
261
$18K 0.01%
38
262
$17K 0.01%
250
263
$17K 0.01%
100
264
$16K 0.01%
130
265
$15K 0.01%
300
266
$15K 0.01%
+121
267
$15K 0.01%
132
268
$14K 0.01%
301
269
$14K 0.01%
90
270
$14K 0.01%
356
271
$14K 0.01%
622
272
$14K 0.01%
400
273
$14K 0.01%
1,000
274
$14K 0.01%
110
275
$13K 0.01%
1,000
9 10
11
12 13