GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$535K
3
+$470K
4
SNOW icon
Snowflake
SNOW
+$394K
5
AMZN icon
Amazon
AMZN
+$359K

Top Sells

1
+$244K
2
+$242K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
COST icon
Costco
COST
+$173K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
89
302
$10K 0.01%
231
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$9K 0.01%
100
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200
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62
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$8K 0.01%
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100
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$8K 0.01%
1,000
310
$8K 0.01%
200
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$8K 0.01%
236
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$7K ﹤0.01%
30
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315
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
275
320
$6K ﹤0.01%
+200
321
$6K ﹤0.01%
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$6K ﹤0.01%
+30
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$5K ﹤0.01%
+200
324
$5K ﹤0.01%
100
325
$5K ﹤0.01%
97
11 12
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