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
76
$473K 0.3%
4,743
77
$470K 0.29%
+3,575
78
$461K 0.29%
5,800
79
$458K 0.29%
12,667
80
$456K 0.29%
4,257
-1,295
81
$454K 0.28%
3,928
-1,375
82
$443K 0.28%
2,846
-50
83
$435K 0.27%
1,058
-126
84
$431K 0.27%
955
+10
85
$423K 0.27%
1,550
86
$419K 0.26%
7,050
-50
87
$414K 0.26%
1,195
88
$408K 0.26%
1,765
89
$400K 0.25%
49,200
+15,400
90
$394K 0.25%
+1,720
91
$389K 0.24%
28,300
92
$384K 0.24%
8,550
93
$374K 0.23%
19,230
-750
94
$371K 0.23%
7,100
95
$361K 0.23%
3,846
96
$359K 0.23%
6,437
97
$341K 0.21%
5,200
-100
98
$334K 0.21%
2,713
99
$325K 0.2%
2,980
-20
100
$321K 0.2%
3,000
2 3
4
5 6