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
51
$783K 0.49%
4,851
52
$764K 0.48%
8,444
53
$685K 0.43%
4,090
54
$676K 0.42%
4,172
55
$659K 0.41%
48,914
-2,979
56
$659K 0.41%
2,575
-500
57
$630K 0.4%
1,067
58
$625K 0.39%
8,498
59
$619K 0.39%
8,016
-3,128
60
$616K 0.39%
25,500
-1,150
61
$597K 0.37%
8,231
62
$560K 0.35%
6,620
63
$547K 0.34%
6,620
+1,000
64
$538K 0.34%
1,885
65
$535K 0.34%
+9,740
66
$535K 0.34%
1,174
+200
67
$526K 0.33%
68,100
-510
68
$520K 0.33%
1,020
69
$520K 0.33%
1,574
-25
70
$515K 0.32%
1,240
-500
71
$509K 0.32%
13,600
-650
72
$508K 0.32%
6,959
73
$507K 0.32%
29,975
+1,000
74
$488K 0.31%
10,450
75
$482K 0.3%
5,007
-967
1 2
3
4 5