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
$159M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$535K
3
+$470K
4
SNOW icon
Snowflake
SNOW
+$394K
5
AMZN icon
Amazon
AMZN
+$359K

Top Sells

1
+$244K
2
+$242K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
COST icon
Costco
COST
+$173K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
200
327
$4K ﹤0.01%
102
328
$4K ﹤0.01%
400
329
$4K ﹤0.01%
100
330
$4K ﹤0.01%
82
331
$3K ﹤0.01%
160
332
$3K ﹤0.01%
125
333
$2K ﹤0.01%
200
334
$2K ﹤0.01%
800
335
$2K ﹤0.01%
59
336
$1K ﹤0.01%
13
337
$1K ﹤0.01%
50
338
$1K ﹤0.01%
36
339
$1K ﹤0.01%
108
340
$1K ﹤0.01%
108
341
$1K ﹤0.01%
27
342
$1K ﹤0.01%
100
343
$1K ﹤0.01%
134
344
$0 ﹤0.01%
6
345
$0 ﹤0.01%
1
346
– –
0
347
$0 ﹤0.01%
13
348
– –
-940
349
– –
-620
350
– –
-800
11 12 13
14
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