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
51
$663K 0.43%
7,130
+50
52
$662K 0.43%
91,820
-1,900
53
$647K 0.42%
1,379
54
$633K 0.41%
5,736
-250
55
$625K 0.41%
2,575
56
$620K 0.41%
5,780
+225
57
$601K 0.39%
8,016
58
$595K 0.39%
4,418
+200
59
$574K 0.38%
35,969
-2,325
60
$571K 0.37%
8,131
+100
61
$561K 0.37%
1,075
62
$555K 0.36%
1,251
+323
63
$550K 0.36%
7,135
+85
64
$511K 0.33%
1,064
+35
65
$509K 0.33%
26,225
+1,225
66
$483K 0.32%
1,499
-80
67
$479K 0.31%
980
68
$478K 0.31%
5,007
69
$476K 0.31%
17,930
-900
70
$467K 0.31%
7,740
-500
71
$464K 0.3%
10,500
+50
72
$463K 0.3%
7,234
+375
73
$442K 0.29%
12,950
-500
74
$435K 0.28%
3,765
+115
75
$424K 0.28%
1,040
1 2
3
4 5