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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$197K
3
+$173K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$149K
5
LLY icon
Eli Lilly
LLY
+$120K

Top Sells

1
+$406K
2
+$239K
3
+$126K
4
BA icon
Boeing
BA
+$111K
5
UPST icon
Upstart Holdings
UPST
+$102K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
89
277
$13K 0.01%
268
278
$13K 0.01%
622
279
$12K 0.01%
110
280
$12K 0.01%
234
281
$12K 0.01%
734
282
$12K 0.01%
190
283
$12K 0.01%
70
284
$12K 0.01%
167
285
$11K 0.01%
109
286
$11K 0.01%
150
287
$11K 0.01%
300
288
$10K 0.01%
50
289
$10K 0.01%
200
290
$10K 0.01%
500
-500
291
$10K 0.01%
275
292
$10K 0.01%
419
293
$9K 0.01%
189
294
$9K 0.01%
376
295
$9K 0.01%
200
296
$9K 0.01%
161
297
$9K 0.01%
+2,000
298
$9K 0.01%
350
299
$9K 0.01%
388
300
$8K 0.01%
231
10 11
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