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
$183M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$275K
3
+$265K
4
VLY icon
Valley National Bancorp
VLY
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$405K
2
+$358K
3
+$268K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$256K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

1 Technology 15.04%
2 Financials 13.81%
3 Consumer Discretionary 13.03%
4 Communication Services 10.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+1,000
327
$8K ﹤0.01%
236
328
$8K ﹤0.01%
100
329
$8K ﹤0.01%
161
330
$8K ﹤0.01%
1,000
331
$7K ﹤0.01%
+137
332
$7K ﹤0.01%
90
333
$7K ﹤0.01%
+200
334
$7K ﹤0.01%
200
335
$7K ﹤0.01%
166
336
$7K ﹤0.01%
1,000
337
$7K ﹤0.01%
259
338
$7K ﹤0.01%
+150
339
$6K ﹤0.01%
189
-63
340
$6K ﹤0.01%
100
341
$6K ﹤0.01%
300
342
$6K ﹤0.01%
30
343
$6K ﹤0.01%
63
344
$6K ﹤0.01%
+275
345
$5K ﹤0.01%
200
346
$5K ﹤0.01%
542
347
$5K ﹤0.01%
+175
348
$5K ﹤0.01%
624
349
$5K ﹤0.01%
97
350
$5K ﹤0.01%
+88
12 13
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