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
401
$4.16K ﹤0.01%
21
402
$4.05K ﹤0.01%
17
403
$4.04K ﹤0.01%
200
404
$4.04K ﹤0.01%
108
405
$4.01K ﹤0.01%
29
406
$3.78K ﹤0.01%
75
407
$3.74K ﹤0.01%
516
408
$3.55K ﹤0.01%
47
409
$3.52K ﹤0.01%
36
410
$3.39K ﹤0.01%
26
411
$3.38K ﹤0.01%
+35
412
$3.36K ﹤0.01%
+225
413
$3.3K ﹤0.01%
+1,200
414
$3.19K ﹤0.01%
63
415
$3.17K ﹤0.01%
+75
416
$3.15K ﹤0.01%
+200
417
$3.04K ﹤0.01%
112
418
$2.9K ﹤0.01%
+250
419
$2.77K ﹤0.01%
21
420
$2.63K ﹤0.01%
200
421
$2.55K ﹤0.01%
113
422
$2.46K ﹤0.01%
100
423
$2.08K ﹤0.01%
+80
424
$2.05K ﹤0.01%
82
425
$2K ﹤0.01%
40
15 16
17
18 19