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
401
$3.16K ﹤0.01%
26
402
$3.15K ﹤0.01%
47
403
$3.14K ﹤0.01%
36
404
$2.92K ﹤0.01%
2,725
-50
405
$2.67K ﹤0.01%
112
406
$2.63K ﹤0.01%
63
407
$2.46K ﹤0.01%
113
408
$2.23K ﹤0.01%
21
-15
409
$2.19K ﹤0.01%
200
410
$2.14K ﹤0.01%
40
411
$2.04K ﹤0.01%
100
412
$2.01K ﹤0.01%
100
413
$1.94K ﹤0.01%
108
414
$1.65K ﹤0.01%
82
415
$1.35K ﹤0.01%
125
416
$1.26K ﹤0.01%
+43
417
$1.15K ﹤0.01%
29
418
$1.09K ﹤0.01%
500
419
$1.09K ﹤0.01%
34
420
$1.05K ﹤0.01%
50
421
$1.04K ﹤0.01%
855
-20
422
$1.03K ﹤0.01%
27
423
$987 ﹤0.01%
6
424
$975 ﹤0.01%
5
425
$672 ﹤0.01%
108
15 16
17
18 19