GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$345K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143K
5
CRM icon
Salesforce
CRM
+$125K

Top Sells

1
+$353K
2
+$334K
3
+$317K
4
SNOW icon
Snowflake
SNOW
+$190K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 12.65%
3 Financials 12.38%
4 Healthcare 10.79%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.2K 0.01%
130
277
$14.1K 0.01%
125
+102
278
$14K 0.01%
200
279
$13.9K 0.01%
100
280
$13.9K 0.01%
190
281
$13.7K 0.01%
500
282
$12.7K 0.01%
89
283
$12.3K 0.01%
+75
284
$12.3K 0.01%
268
285
$12K 0.01%
200
286
$11.9K 0.01%
109
287
$11.8K 0.01%
400
288
$11.7K 0.01%
236
289
$11.5K 0.01%
150
290
$11.4K 0.01%
100
-13
291
$11.1K 0.01%
25
-25
292
$11.1K 0.01%
376
293
$11.1K 0.01%
622
294
$10.8K 0.01%
1,000
-3,500
295
$10.5K 0.01%
622
296
$10.4K 0.01%
100
297
$10.3K 0.01%
350
298
$10.2K 0.01%
120
299
$10.1K 0.01%
500
300
$9.85K 0.01%
100
10 11
12
13 14