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
51
$969K 0.46%
8,400
-1,050
52
$943K 0.45%
67,618
-30,610
53
$931K 0.44%
1,315
54
$916K 0.43%
2,079
-40
55
$904K 0.43%
1,951
-175
56
$864K 0.41%
6,971
-500
57
$821K 0.39%
1,872
+120
58
$808K 0.38%
13,776
-1,105
59
$786K 0.37%
5,255
60
$784K 0.37%
8,542
-354
61
$765K 0.36%
4,851
62
$736K 0.35%
2,575
63
$729K 0.34%
8,016
64
$728K 0.34%
16,801
-1,500
65
$721K 0.34%
10,685
-3,050
66
$672K 0.32%
6,238
-24
67
$650K 0.31%
3,504
-1,184
68
$620K 0.29%
14,450
-2,000
69
$597K 0.28%
47,689
-13,446
70
$590K 0.28%
1,525
-100
71
$582K 0.28%
1,055
-20
72
$561K 0.27%
5,007
73
$559K 0.26%
64,082
-18,849
74
$532K 0.25%
1,930
-400
75
$526K 0.25%
1,474
+400
1 2
3
4 5