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
$153M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$297K
3
+$149K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
5
MELI icon
Mercado Libre
MELI
+$126K

Top Sells

1
+$334K
2
+$285K
3
+$277K
4
SNOW icon
Snowflake
SNOW
+$176K
5
DIS icon
Walt Disney
DIS
+$150K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 12.65%
3 Financials 12.38%
4 Healthcare 10.79%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.1K 0.01%
700
252
$21K 0.01%
110
253
$20.1K 0.01%
150
254
$19.3K 0.01%
210
255
$19K 0.01%
150
256
$19K 0.01%
132
257
$18.9K 0.01%
1,609
258
$18.4K 0.01%
110
259
$18.4K 0.01%
100
260
$18.2K 0.01%
160
261
$17.9K 0.01%
1,000
262
$17.9K 0.01%
250
-35
263
$17.8K 0.01%
1,000
-1,000
264
$17.8K 0.01%
121
265
$17.3K 0.01%
38
266
$16.8K 0.01%
90
267
$16.6K 0.01%
320
268
$16.3K 0.01%
301
269
$15.8K 0.01%
70
270
$15.7K 0.01%
934
271
$14.9K 0.01%
1,000
272
$14.9K 0.01%
1,550
273
$14.7K 0.01%
300
274
$14.4K 0.01%
200
275
$14.2K 0.01%
100
-108
9 10
11
12 13