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
$153M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$345K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143K
5
CRM icon
Salesforce
CRM
+$125K

Top Sells

1
+$353K
2
+$334K
3
+$317K
4
SNOW icon
Snowflake
SNOW
+$190K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 12.65%
3 Financials 12.38%
4 Healthcare 10.79%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.89K ﹤0.01%
166
-190
327
$5.84K ﹤0.01%
100
328
$5.63K ﹤0.01%
4,810
329
$5.38K ﹤0.01%
137
330
$5.21K ﹤0.01%
100
331
$5.2K ﹤0.01%
849
332
$5.1K ﹤0.01%
100
333
$4.78K ﹤0.01%
133
-17
334
$4.62K ﹤0.01%
872
335
$4.55K ﹤0.01%
102
336
$4.42K ﹤0.01%
+97
337
$4.34K ﹤0.01%
108
338
$4.21K ﹤0.01%
82
339
$3.77K ﹤0.01%
200
340
$3.56K ﹤0.01%
26
341
$3.41K ﹤0.01%
625
342
$3.4K ﹤0.01%
100
343
$3.3K ﹤0.01%
100
344
$3.23K ﹤0.01%
833
345
$2.57K ﹤0.01%
160
346
$2.56K ﹤0.01%
500
347
$2.33K ﹤0.01%
12
348
$2.33K ﹤0.01%
200
349
$2.3K ﹤0.01%
1,145
350
$2.26K ﹤0.01%
112
-1
12 13
14
15 16