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
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.07M
4
CRCL
Circle Internet Group
CRCL
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$2.53M
2
+$990K
3
+$692K
4
AAPL icon
Apple
AAPL
+$659K
5
PLTR icon
Palantir
PLTR
+$568K

Sector Composition

1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.1K 0.01%
500
327
$15K 0.01%
206
328
$14.9K 0.01%
330
-200
329
$14.7K 0.01%
934
330
$14.6K 0.01%
3,333
331
$14.5K 0.01%
103
332
$14.3K 0.01%
200
333
$14.2K 0.01%
350
334
$14K 0.01%
248
335
$13.8K 0.01%
190
336
$13.7K 0.01%
25
337
$13.7K 0.01%
1,101
+20
338
$13.7K 0.01%
107
339
$13.6K 0.01%
186
-5
340
$13.5K 0.01%
1,609
341
$13.3K 0.01%
876
342
$13K 0.01%
115
343
$12.7K 0.01%
400
344
$12.4K 0.01%
89
345
$12K 0.01%
50
346
$12K 0.01%
386
347
$12K 0.01%
181
348
$11.9K 0.01%
157
349
$11.5K 0.01%
101
350
$11.3K 0.01%
100
12 13
14
15 16