GCM

Gables Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 34.23%
This Quarter Est. Return
1 Year Est. Return
+34.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$535K
3
+$470K
4
SNOW icon
Snowflake
SNOW
+$394K
5
AMZN icon
Amazon
AMZN
+$359K

Top Sells

1
+$244K
2
+$242K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
COST icon
Costco
COST
+$173K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1%
65,935
27
$1.57M 0.99%
7,050
28
$1.56M 0.98%
112,649
29
$1.47M 0.92%
13,052
30
$1.41M 0.89%
93,656
31
$1.4M 0.88%
25,260
32
$1.39M 0.87%
3,350
33
$1.35M 0.85%
10,200
+60
34
$1.33M 0.83%
15,275
-500
35
$1.32M 0.83%
19,540
-20
36
$1.3M 0.82%
15,905
37
$1.21M 0.76%
10,802
38
$1.14M 0.71%
112,570
39
$1.1M 0.69%
17,552
40
$1.07M 0.67%
5,920
+500
41
$1.04M 0.66%
8,230
+7,990
42
$1.02M 0.64%
5,317
-275
43
$997K 0.63%
7,271
44
$979K 0.61%
9,884
45
$921K 0.58%
2,087
46
$914K 0.57%
6,740
-435
47
$895K 0.56%
18,001
48
$843K 0.53%
44,595
+1,150
49
$824K 0.52%
15,775
50
$809K 0.51%
6,013
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2
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