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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$197K
3
+$173K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$149K
5
LLY icon
Eli Lilly
LLY
+$120K

Top Sells

1
+$406K
2
+$239K
3
+$126K
4
BA icon
Boeing
BA
+$111K
5
UPST icon
Upstart Holdings
UPST
+$102K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
100
327
$4K ﹤0.01%
30
328
$4K ﹤0.01%
97
329
$4K ﹤0.01%
82
330
$3K ﹤0.01%
100
331
$3K ﹤0.01%
160
332
$3K ﹤0.01%
100
333
$3K ﹤0.01%
400
334
$2K ﹤0.01%
200
335
$2K ﹤0.01%
+250
336
$2K ﹤0.01%
200
337
$2K ﹤0.01%
125
338
$2K ﹤0.01%
800
339
$2K ﹤0.01%
59
340
$1K ﹤0.01%
50
341
$1K ﹤0.01%
36
342
$1K ﹤0.01%
108
343
$1K ﹤0.01%
108
344
$1K ﹤0.01%
+25
345
$1K ﹤0.01%
27
346
$1K ﹤0.01%
100
347
$1K ﹤0.01%
134
348
– –
-200
349
$0 ﹤0.01%
13
350
$0 ﹤0.01%
6
11 12 13
14
15