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
301
$15K 0.01%
620
302
$15K 0.01%
283
+150
303
$14K 0.01%
109
304
$14K 0.01%
190
305
$13K 0.01%
89
306
$13K 0.01%
268
307
$13K 0.01%
70
308
$13K 0.01%
1,000
309
$13K 0.01%
8
310
$12K 0.01%
275
311
$12K 0.01%
817
312
$12K 0.01%
38
313
$12K 0.01%
800
314
$12K 0.01%
250
315
$11K 0.01%
466
316
$11K 0.01%
1,400
317
$10K 0.01%
+388
318
$10K 0.01%
89
319
$10K 0.01%
200
320
$9K ﹤0.01%
+62
321
$9K ﹤0.01%
200
322
$9K ﹤0.01%
376
323
$9K ﹤0.01%
+150
324
$9K ﹤0.01%
100
-200
325
$9K ﹤0.01%
3
11 12
13
14 15