GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$864K
3 +$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1 +$276K
2 +$196K
3 +$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

Sector Composition

1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19.6K 0.01%
320
302
$19.5K 0.01%
235
303
$19.4K 0.01%
180
304
$19.3K 0.01%
993
305
$19.3K 0.01%
610
306
$19.1K 0.01%
90
307
$18.6K 0.01%
197
308
$18.6K 0.01%
319
309
$18.5K 0.01%
135
310
$18.4K 0.01%
376
311
$18.3K 0.01%
190
312
$18.1K 0.01%
200
313
$18K 0.01%
400
314
$17.9K 0.01%
100
315
$17.6K 0.01%
70
316
$17.6K 0.01%
1,408
+307
317
$17.4K 0.01%
1,750
318
$17.3K 0.01%
701
319
$17.3K 0.01%
1,000
320
$17.2K 0.01%
3,333
321
$17.2K 0.01%
+1,000
322
$16.9K 0.01%
204
323
$16.8K 0.01%
200
324
$16.7K 0.01%
500
325
$16.6K 0.01%
185