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
$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
351
– –
-620
352
$0 ﹤0.01%
13
353
– –
-800
354
$0 ﹤0.01%
50
355
– –
-100
356
– –
-550
357
$0 ﹤0.01%
3
358
– –
0
359
– –
-2,200
360
$0 ﹤0.01%
21
361
– –
-940
362
– –
-2,000
11 12 13 14
15