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
376
$6.74K ﹤0.01%
81
377
$6.64K ﹤0.01%
23
378
$6.56K ﹤0.01%
60
379
$6.41K ﹤0.01%
622
380
$6.23K ﹤0.01%
622
381
$6.19K ﹤0.01%
20
382
$6.12K ﹤0.01%
89
383
$6.07K ﹤0.01%
137
384
$5.95K ﹤0.01%
56
385
$5.62K ﹤0.01%
200
386
$5.62K ﹤0.01%
209
387
$5.58K ﹤0.01%
56
388
$5.58K ﹤0.01%
189
389
$5.56K ﹤0.01%
40
390
$5.26K ﹤0.01%
+50
391
$4.87K ﹤0.01%
233
392
$4.61K ﹤0.01%
174
393
$4.21K ﹤0.01%
75
394
$4.19K ﹤0.01%
102
395
$4.15K ﹤0.01%
21
396
$4.13K ﹤0.01%
17
397
$3.96K ﹤0.01%
3,000
398
$3.9K ﹤0.01%
516
399
$3.35K ﹤0.01%
200
400
$3.31K ﹤0.01%
29
14 15
16
17 18