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
26
$2.31M 1.09%
11,003
+340
27
$2.26M 1.07%
2,899
+278
28
$2.21M 1.04%
21,542
-3,200
29
$1.93M 0.91%
12,652
-803
30
$1.84M 0.87%
32,449
-3,150
31
$1.75M 0.83%
9,952
-6,050
32
$1.73M 0.82%
3,270
-415
33
$1.72M 0.81%
5,648
-200
34
$1.67M 0.79%
2,709
+471
35
$1.64M 0.77%
12,291
36
$1.56M 0.74%
36,015
-3,658
37
$1.43M 0.67%
15,300
-1,000
38
$1.4M 0.66%
+5,780
39
$1.35M 0.64%
17,027
-1,850
40
$1.32M 0.63%
45,050
-8,195
41
$1.31M 0.62%
2,573
-950
42
$1.27M 0.6%
8,693
43
$1.27M 0.6%
4,065
+2,794
44
$1.26M 0.59%
10,245
+1,440
45
$1.21M 0.57%
30,700
-2,700
46
$1.19M 0.56%
10,054
-2,512
47
$1.15M 0.54%
24,750
-3,300
48
$1.1M 0.52%
12,995
49
$1.01M 0.48%
35,024
-4,950
50
$1,000K 0.47%
41,252
-7,900
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