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
$183M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$275K
3
+$265K
4
VLY icon
Valley National Bancorp
VLY
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$405K
2
+$358K
3
+$268K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$256K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

1 Technology 15.04%
2 Financials 13.81%
3 Consumer Discretionary 13.03%
4 Communication Services 10.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
150
-6
277
$22K 0.01%
+200
278
$22K 0.01%
92
279
$22K 0.01%
75
280
$22K 0.01%
210
281
$20K 0.01%
50
282
$20K 0.01%
61
283
$20K 0.01%
300
-290
284
$19K 0.01%
210
285
$19K 0.01%
90
286
$19K 0.01%
234
287
$19K 0.01%
419
288
$18K 0.01%
240
289
$18K 0.01%
400
290
$18K 0.01%
110
291
$18K 0.01%
+1,000
292
$17K 0.01%
300
293
$17K 0.01%
100
-146
294
$16K 0.01%
297
+38
295
$16K 0.01%
110
296
$16K 0.01%
1,362
297
$16K 0.01%
622
298
$16K 0.01%
622
299
$16K 0.01%
95
300
$15K 0.01%
130
10 11
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