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
$146M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$118K
3
+$97.7K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$91.3K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.47M
5
CAT icon
Caterpillar
CAT
+$1.4M

Sector Composition

1 Financials 15.98%
2 Technology 14.91%
3 Consumer Discretionary 13.49%
4 Communication Services 10.57%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
97
327
$5K ﹤0.01%
800
-200
328
$5K ﹤0.01%
3
329
$4K ﹤0.01%
82
330
$4K ﹤0.01%
116
331
$4K ﹤0.01%
125
-1,213
332
$3K ﹤0.01%
102
333
$2K ﹤0.01%
542
334
$2K ﹤0.01%
502
335
$2K ﹤0.01%
100
336
$2K ﹤0.01%
108
337
$2K ﹤0.01%
160
338
$2K ﹤0.01%
200
339
$2K ﹤0.01%
100
340
$2K ﹤0.01%
59
341
$2K ﹤0.01%
+21
342
$1K ﹤0.01%
13
343
$1K ﹤0.01%
50
344
$1K ﹤0.01%
36
345
$1K ﹤0.01%
108
346
– –
-200
347
– –
-874
348
– –
-1,596
349
– –
-810
350
– –
-1,000
12 13
14
15 16