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
426
$664 ﹤0.01%
12
427
$659 ﹤0.01%
108
428
$511 ﹤0.01%
207
-188
429
$412 ﹤0.01%
6
430
$287 ﹤0.01%
6
431
$212 ﹤0.01%
107
432
$149 ﹤0.01%
4
433
$104 ﹤0.01%
1
434
$79 ﹤0.01%
1
435
$70 ﹤0.01%
25
436
$68 ﹤0.01%
+50
437
$60 ﹤0.01%
26
-1
438
$51 ﹤0.01%
12
439
$49 ﹤0.01%
10
440
$46 ﹤0.01%
1
441
$36 ﹤0.01%
6
442
$11 ﹤0.01%
13
443
– –
0
444
– –
-1,700
445
– –
-264
446
– –
-1,000
447
– –
-79
448
– –
-368
449
– –
-242
450
– –
-828
15 16 17
18
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