GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$127K
3
+$88.4K
4
VIS icon
Vanguard Industrials ETF
VIS
+$74.2K
5
BA icon
Boeing
BA
+$71.6K

Top Sells

1
+$188K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31 ﹤0.01%
6
377
$16 ﹤0.01%
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390
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-800
12 13 14 15
16