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
$159M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$535K
3
+$470K
4
SNOW icon
Snowflake
SNOW
+$394K
5
AMZN icon
Amazon
AMZN
+$359K

Top Sells

1
+$244K
2
+$242K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
COST icon
Costco
COST
+$173K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
3
352
$0 ﹤0.01%
25
353
$0 ﹤0.01%
6
354
$0 ﹤0.01%
1
355
– –
0
356
– –
-620
357
$0 ﹤0.01%
13
358
– –
-800
359
$0 ﹤0.01%
50
360
– –
-1,000
361
– –
-550
362
– –
-100
11 12 13 14
15