GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$864K
3
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$276K
2
+$196K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

Sector Composition

1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.45%
1,315
52
$999K 0.43%
+7,300
53
$989K 0.42%
35,008
-16
54
$964K 0.41%
2,079
55
$949K 0.41%
1,901
-50
56
$946K 0.41%
11,832
+600
57
$920K 0.39%
36,111
-5,141
58
$904K 0.39%
5,290
+35
59
$888K 0.38%
3,156
+1,495
60
$887K 0.38%
13,426
-350
61
$883K 0.38%
67,618
62
$858K 0.37%
4,851
63
$824K 0.35%
2,575
64
$814K 0.35%
8,592
+50
65
$802K 0.34%
7,006
+35
66
$769K 0.33%
8,016
67
$765K 0.33%
3,304
-200
68
$714K 0.31%
18,201
+1,400
69
$672K 0.29%
5,963
-275
70
$645K 0.28%
1,955
+25
71
$633K 0.27%
1,055
72
$630K 0.27%
10,085
-600
73
$570K 0.24%
5,007
74
$546K 0.23%
5,375
-200
75
$545K 0.23%
47,225
-464
1 2
3
4 5