GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$864K
3
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$276K
2
+$196K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

Sector Composition

1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.8K 0.01%
395
252
$31.8K 0.01%
470
253
$31.5K 0.01%
218
254
$31.1K 0.01%
465
255
$30.2K 0.01%
1,745
256
$30.1K 0.01%
215
257
$30K 0.01%
154
258
$29.6K 0.01%
1,000
259
$29.6K 0.01%
1,271
260
$27.9K 0.01%
+250
261
$27.7K 0.01%
160
262
$27.3K 0.01%
165
263
$27.1K 0.01%
200
264
$26.7K 0.01%
500
265
$26.4K 0.01%
1,000
266
$26.3K 0.01%
321
267
$26K 0.01%
100
268
$25.6K 0.01%
800
269
$25.1K 0.01%
1,000
270
$25.1K 0.01%
15
271
$24.7K 0.01%
200
272
$24.4K 0.01%
104
273
$24.4K 0.01%
1,006
274
$24.4K 0.01%
175
275
$24.2K 0.01%
+400
9 10
11
12 13