GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
+$1.72M
2
+$1.4M
3
+$872K
4
CRCL
Circle Internet Group
CRCL
+$381K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$2.71M
2
+$1.07M
3
+$869K
4
AAPL icon
Apple
AAPL
+$670K
5
PLTR icon
Palantir
PLTR
+$661K

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
351
$11.2K 0.01%
300
352
$11.1K 0.01%
192
-105
353
$11K 0.01%
655
354
$10.9K 0.01%
133
-667
355
$10.6K 0.01%
394
356
$10.3K ﹤0.01%
200
357
$10.2K ﹤0.01%
116
358
$9.93K ﹤0.01%
16
359
$9.79K ﹤0.01%
1,011
360
$9.56K ﹤0.01%
+255
361
$9.49K ﹤0.01%
18
362
$9.32K ﹤0.01%
715
363
$8.98K ﹤0.01%
103
364
$8.93K ﹤0.01%
366
365
$8.52K ﹤0.01%
+287
366
$8.48K ﹤0.01%
+288
367
$8.45K ﹤0.01%
18
-490
368
$8.11K ﹤0.01%
130
369
$8.1K ﹤0.01%
26
370
$8.06K ﹤0.01%
100
371
$7.96K ﹤0.01%
44
372
$7.91K ﹤0.01%
26
373
$7.59K ﹤0.01%
60
374
$7.55K ﹤0.01%
22
375
$6.98K ﹤0.01%
59
13 14
15
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