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
301
$9.84K 0.01%
95
302
$9.4K 0.01%
200
303
$8.8K 0.01%
300
304
$8.78K 0.01%
200
305
$8.72K 0.01%
88
+65
306
$8.67K 0.01%
2,235
-1,150
307
$8.5K 0.01%
200
308
$8.45K 0.01%
+149
309
$8.31K 0.01%
200
310
$8.04K 0.01%
134
311
$7.69K 0.01%
150
312
$7.54K ﹤0.01%
200
313
$7.51K ﹤0.01%
100
314
$7.45K ﹤0.01%
89
315
$6.97K ﹤0.01%
40
316
$6.96K ﹤0.01%
42
317
$6.86K ﹤0.01%
166
318
$6.82K ﹤0.01%
116
319
$6.81K ﹤0.01%
100
320
$6.67K ﹤0.01%
419
321
$6.58K ﹤0.01%
259
322
$6.41K ﹤0.01%
189
323
$6.34K ﹤0.01%
97
324
$6.2K ﹤0.01%
1,000
325
$5.93K ﹤0.01%
73
11 12
13
14 15