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
376
$7.31K ﹤0.01%
622
377
$7.22K ﹤0.01%
59
378
$7.13K ﹤0.01%
60
379
$7.13K ﹤0.01%
622
380
$6.95K ﹤0.01%
26
381
$6.69K ﹤0.01%
81
382
$6.54K ﹤0.01%
26
383
$6.43K ﹤0.01%
23
384
$6.35K ﹤0.01%
20
385
$6.22K ﹤0.01%
189
386
$6.08K ﹤0.01%
+100
387
$6.07K ﹤0.01%
56
388
$5.95K ﹤0.01%
137
389
$5.93K ﹤0.01%
89
390
$5.78K ﹤0.01%
200
391
$5.45K ﹤0.01%
+275
392
$5.34K ﹤0.01%
102
393
$5.27K ﹤0.01%
56
394
$5.1K ﹤0.01%
209
395
$5.01K ﹤0.01%
136
396
$4.9K ﹤0.01%
40
397
$4.88K ﹤0.01%
233
398
$4.75K ﹤0.01%
174
399
$4.71K ﹤0.01%
+425
400
$4.65K ﹤0.01%
3,000
14 15
16
17 18