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
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$864K
3
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$276K
2
+$196K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

Sector Composition

1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.4K 0.01%
103
327
$16.3K 0.01%
107
328
$16.3K 0.01%
1,195
329
$16.1K 0.01%
27
330
$15.9K 0.01%
330
331
$15.8K 0.01%
25
332
$15.4K 0.01%
308
333
$15.3K 0.01%
1,909
+300
334
$15.1K 0.01%
206
335
$15.1K 0.01%
300
336
$14.4K 0.01%
115
337
$14K 0.01%
400
338
$13.7K 0.01%
86
339
$13.5K 0.01%
200
340
$13.3K 0.01%
186
341
$13.3K 0.01%
386
342
$13.2K 0.01%
350
343
$13K 0.01%
+50
344
$13K 0.01%
876
345
$12.9K 0.01%
101
346
$12.8K 0.01%
157
347
$12.5K 0.01%
300
348
$12.4K 0.01%
89
349
$12.4K 0.01%
50
350
$12.3K 0.01%
181
12 13
14
15 16