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
$146M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$118K
3
+$97.7K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$91.3K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.4M

Sector Composition

1 Financials 15.98%
2 Technology 14.91%
3 Consumer Discretionary 13.49%
4 Communication Services 10.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
110
277
$16K 0.01%
620
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$16K 0.01%
1,000
279
$16K 0.01%
297
280
$15K 0.01%
250
281
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817
282
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283
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356
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285
$14K 0.01%
89
286
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70
287
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38
288
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1,000
289
$13K 0.01%
1,400
290
$13K 0.01%
872
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291
$12K 0.01%
268
292
$11K 0.01%
275
293
$10K 0.01%
62
294
$10K 0.01%
89
295
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200
296
$10K 0.01%
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297
$10K 0.01%
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298
$9K 0.01%
150
299
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100
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300
$9K 0.01%
100
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