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
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