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
351
$11.8K 0.01%
50
-25
352
$11.1K ﹤0.01%
655
353
$10.7K ﹤0.01%
16
354
$10.7K ﹤0.01%
200
355
$10.5K ﹤0.01%
984
-27
356
$10.4K ﹤0.01%
75
+25
357
$10.3K ﹤0.01%
39
358
$9.81K ﹤0.01%
103
359
$9.77K ﹤0.01%
394
360
$9.75K ﹤0.01%
366
361
$9.72K ﹤0.01%
116
362
$9.71K ﹤0.01%
133
363
$9.63K ﹤0.01%
255
364
$9.6K ﹤0.01%
715
365
$9.46K ﹤0.01%
130
366
$9.41K ﹤0.01%
192
367
$9.2K ﹤0.01%
287
368
$9.17K ﹤0.01%
288
369
$8.76K ﹤0.01%
18
370
$8.66K ﹤0.01%
60
371
$8.55K ﹤0.01%
18
372
$8.55K ﹤0.01%
5,855
+5,000
373
$8.27K ﹤0.01%
44
374
$8.12K ﹤0.01%
100
375
$7.62K ﹤0.01%
22
13 14
15
16 17