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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$197K
3
+$173K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$149K
5
LLY icon
Eli Lilly
LLY
+$120K

Top Sells

1
+$406K
2
+$239K
3
+$126K
4
BA icon
Boeing
BA
+$111K
5
UPST icon
Upstart Holdings
UPST
+$102K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.47%
4,567
-750
52
$615K 0.46%
6,013
53
$615K 0.46%
19,690
+150
54
$587K 0.44%
8,231
55
$580K 0.44%
1,067
56
$536K 0.4%
6,959
57
$533K 0.4%
25,500
58
$531K 0.4%
8,498
59
$531K 0.4%
2,575
60
$527K 0.4%
18,001
61
$524K 0.4%
1,020
62
$524K 0.4%
6,120
-500
63
$511K 0.39%
8,016
64
$503K 0.38%
1,374
+200
65
$468K 0.35%
1,574
66
$460K 0.35%
6,580
-40
67
$457K 0.35%
8,740
-1,000
68
$455K 0.34%
4,743
69
$447K 0.34%
1,379
+400
70
$436K 0.33%
7,050
71
$434K 0.33%
2,781
-65
72
$433K 0.33%
67,592
-508
73
$430K 0.32%
1,240
74
$428K 0.32%
1,885
75
$414K 0.31%
6,740
1 2
3
4 5