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
$153M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$345K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143K
5
CRM icon
Salesforce
CRM
+$125K

Top Sells

1
+$353K
2
+$334K
3
+$317K
4
SNOW icon
Snowflake
SNOW
+$190K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 12.65%
3 Financials 12.38%
4 Healthcare 10.79%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.11%
46,103
-50
27
$1.55M 1.01%
10,115
+200
28
$1.45M 0.95%
103,149
-1,000
29
$1.43M 0.94%
25,160
+300
30
$1.38M 0.91%
13,052
31
$1.36M 0.89%
3,350
32
$1.28M 0.84%
64,040
-461
33
$1.25M 0.82%
17,085
-300
34
$1.24M 0.81%
33,450
-390
35
$1.17M 0.77%
2,662
36
$1.13M 0.74%
88,406
-300
37
$1.1M 0.72%
17,090
-1,150
38
$1.09M 0.71%
12,142
+1,325
39
$993K 0.65%
5,570
-200
40
$975K 0.64%
63,600
+13,100
41
$974K 0.64%
9,946
42
$958K 0.63%
2,081
+20
43
$950K 0.62%
4,497
+5
44
$915K 0.6%
10,251
-1,585
45
$795K 0.52%
8,074
-250
46
$783K 0.51%
45,476
+681
47
$760K 0.5%
4,102
+50
48
$708K 0.46%
15,640
+115
49
$684K 0.45%
17,101
50
$683K 0.45%
4,851
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