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
301
$18.4K 0.01%
1,006
+325
302
$18.3K 0.01%
185
303
$18.1K 0.01%
320
304
$18.1K 0.01%
192
305
$17.7K 0.01%
197
306
$17.5K 0.01%
190
307
$17.4K 0.01%
400
-800
308
$17.4K 0.01%
1,750
309
$17.2K 0.01%
+319
310
$17K 0.01%
75
-715
311
$16.9K 0.01%
500
312
$16.9K 0.01%
+204
313
$16.9K 0.01%
321
314
$16.8K 0.01%
1,000
315
$16.5K 0.01%
200
316
$16.4K 0.01%
701
317
$16.2K 0.01%
180
318
$15.8K 0.01%
376
319
$15.8K 0.01%
39
320
$15.8K 0.01%
308
321
$15.5K 0.01%
70
-150
322
$15.5K 0.01%
200
323
$15.4K 0.01%
86
324
$15.3K 0.01%
27
325
$15.1K 0.01%
300
11 12
13
14 15