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
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.07M
4
CRCL
Circle Internet Group
CRCL
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$2.53M
2
+$990K
3
+$692K
4
AAPL icon
Apple
AAPL
+$659K
5
PLTR icon
Palantir
PLTR
+$568K

Sector Composition

1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.4K 0.01%
1,378
252
$31.3K 0.01%
100
253
$31.2K 0.01%
47
-251
254
$29.7K 0.01%
465
255
$29.5K 0.01%
171
256
$29.3K 0.01%
69
257
$29.2K 0.01%
1,271
+271
258
$29.2K 0.01%
215
259
$28.9K 0.01%
79
260
$28.2K 0.01%
154
261
$27.9K 0.01%
160
-100
262
$27.3K 0.01%
100
263
$26.9K 0.01%
15
264
$26.9K 0.01%
218
265
$25.9K 0.01%
200
+50
266
$25.4K 0.01%
1,000
267
$25.1K 0.01%
76
268
$25.1K 0.01%
800
269
$25.1K 0.01%
1,000
270
$24.4K 0.01%
300
271
$24.3K 0.01%
135
272
$24.1K 0.01%
500
273
$24K 0.01%
200
-500
274
$24K 0.01%
110
275
$23.8K 0.01%
100
9 10
11
12 13