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
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.07M
4
CRCL
Circle Internet Group
CRCL
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$2.53M
2
+$990K
3
+$692K
4
AAPL icon
Apple
AAPL
+$659K
5
PLTR icon
Palantir
PLTR
+$568K

Sector Composition

1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.6K 0.01%
175
277
$23.5K 0.01%
1,000
278
$22.8K 0.01%
165
279
$22.7K 0.01%
249
+100
280
$22.4K 0.01%
2,000
281
$22K 0.01%
11
282
$21.9K 0.01%
104
283
$21.7K 0.01%
108
284
$21.5K 0.01%
287
285
$21.5K 0.01%
1,473
286
$21.1K 0.01%
200
-250
287
$21K 0.01%
283
288
$20.7K 0.01%
2,364
289
$20.6K 0.01%
486
290
$20.4K 0.01%
152
291
$20.2K 0.01%
75
292
$20.1K 0.01%
245
293
$19.1K 0.01%
90
294
$19K 0.01%
993
295
$19K 0.01%
1,400
296
$19K 0.01%
245
297
$18.8K 0.01%
300
298
$18.8K 0.01%
235
299
$18.7K 0.01%
310
300
$18.7K 0.01%
610
10 11
12
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