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
426
$1.92K ﹤0.01%
100
427
$1.71K ﹤0.01%
+269
428
$1.36K ﹤0.01%
50
429
$1.35K ﹤0.01%
43
430
$1.35K ﹤0.01%
12
431
$1.34K ﹤0.01%
500
432
$1.23K ﹤0.01%
125
433
$1.19K ﹤0.01%
29
434
$1.08K ﹤0.01%
27
435
$1.06K ﹤0.01%
34
436
$1.05K ﹤0.01%
6
437
$1.04K ﹤0.01%
5
438
$983 ﹤0.01%
+25
439
$912 ﹤0.01%
108
440
$895 ﹤0.01%
108
441
$628 ﹤0.01%
+50
442
$621 ﹤0.01%
207
443
$449 ﹤0.01%
6
444
$289 ﹤0.01%
6
445
$239 ﹤0.01%
26
446
$208 ﹤0.01%
+34
447
$163 ﹤0.01%
4
448
$143 ﹤0.01%
107
449
$106 ﹤0.01%
1
450
$102 ﹤0.01%
50
15 16 17
18
19