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

Top Buys

1
+$974K
2
+$517K
3
+$509K
4
SNOW icon
Snowflake
SNOW
+$445K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

1
+$242K
2
+$240K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
PYPL icon
PayPal
PYPL
+$183K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
137
327
$4K ﹤0.01%
400
328
$4K ﹤0.01%
82
329
$4K ﹤0.01%
100
330
$4K ﹤0.01%
102
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$4K ﹤0.01%
200
332
$3K ﹤0.01%
125
333
$3K ﹤0.01%
160
334
$2K ﹤0.01%
59
335
$2K ﹤0.01%
800
336
$2K ﹤0.01%
200
337
$1K ﹤0.01%
36
338
$1K ﹤0.01%
134
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$1K ﹤0.01%
100
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$1K ﹤0.01%
27
341
$1K ﹤0.01%
108
342
$1K ﹤0.01%
108
343
$1K ﹤0.01%
50
344
$1K ﹤0.01%
13
345
$0 ﹤0.01%
3
346
$0 ﹤0.01%
6
347
$0 ﹤0.01%
1
348
– –
0
349
– –
-620
350
$0 ﹤0.01%
13
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