GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$275K
3
+$265K
4
VLY icon
Valley National Bancorp
VLY
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$405K
2
+$358K
3
+$268K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$256K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

1 Technology 15.04%
2 Financials 13.81%
3 Consumer Discretionary 13.03%
4 Communication Services 10.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.54%
4,550
-1,000
52
$937K 0.51%
3,300
53
$936K 0.51%
7,043
54
$934K 0.51%
8,627
55
$925K 0.51%
3,075
56
$918K 0.5%
11,712
57
$916K 0.5%
37,010
58
$883K 0.48%
5,520
-800
59
$857K 0.47%
13,264
60
$794K 0.43%
84,978
-529
61
$789K 0.43%
18,505
62
$774K 0.42%
4,851
63
$716K 0.39%
8,191
-260
64
$715K 0.39%
1,504
65
$709K 0.39%
2,639
66
$706K 0.39%
18,522
67
$702K 0.38%
42,133
+1,100
68
$697K 0.38%
11,034
69
$696K 0.38%
1,911
+1,871
70
$683K 0.37%
8,998
71
$671K 0.37%
10,550
-1,752
72
$628K 0.34%
10,096
+200
73
$600K 0.33%
5,974
74
$598K 0.33%
8,222
75
$569K 0.31%
5,000
1 2
3
4 5