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
351
$2.21K ﹤0.01%
9
352
$2.07K ﹤0.01%
12
353
$2K ﹤0.01%
27
354
$1.93K ﹤0.01%
27
355
$1.75K ﹤0.01%
59
356
$1.74K ﹤0.01%
125
357
$1.71K ﹤0.01%
100
358
$1.69K ﹤0.01%
3
359
$1.51K ﹤0.01%
200
360
$1.19K ﹤0.01%
25
361
$1.15K ﹤0.01%
36
362
$945 ﹤0.01%
108
363
$931 ﹤0.01%
108
364
$896 ﹤0.01%
800
365
$840 ﹤0.01%
50
366
$809 ﹤0.01%
27
367
$358 ﹤0.01%
10
368
$125 ﹤0.01%
3
369
$88 ﹤0.01%
25
370
$76 ﹤0.01%
1
371
$69 ﹤0.01%
13
372
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373
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0
374
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-11
375
– –
-20
12 13 14
15
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