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
301
$8K 0.01%
89
302
$8K 0.01%
200
303
$8K 0.01%
872
304
$8K 0.01%
100
305
$8K 0.01%
259
306
$7K 0.01%
62
307
$7K 0.01%
100
308
$7K 0.01%
236
309
$7K 0.01%
100
310
$7K 0.01%
1,047
311
$7K 0.01%
116
312
$7K 0.01%
1,000
313
$7K 0.01%
166
314
$7K 0.01%
133
315
$7K 0.01%
200
316
$7K 0.01%
259
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$6K ﹤0.01%
150
318
$6K ﹤0.01%
200
319
$6K ﹤0.01%
100
320
$6K ﹤0.01%
+800
321
$6K ﹤0.01%
275
322
$5K ﹤0.01%
50
323
$5K ﹤0.01%
137
324
$5K ﹤0.01%
102
325
$5K ﹤0.01%
30
11 12
13
14 15