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
76
$422K 0.28%
27,875
+2,800
77
$413K 0.27%
5,700
-500
78
$389K 0.25%
4,618
+50
79
$377K 0.25%
1,095
-60
80
$375K 0.25%
3,846
81
$374K 0.25%
1,497
82
$366K 0.24%
8,550
+200
83
$364K 0.24%
2,638
+25
84
$349K 0.23%
2,518
85
$349K 0.23%
1,538
-347
86
$345K 0.23%
+8,000
87
$331K 0.22%
1,700
88
$320K 0.21%
2,581
-65
89
$320K 0.21%
1,290
+25
90
$317K 0.21%
1,550
91
$313K 0.2%
2,665
92
$300K 0.2%
6,100
93
$294K 0.19%
3,000
94
$294K 0.19%
2,695
+150
95
$277K 0.18%
18,700
+500
96
$272K 0.18%
4,680
97
$264K 0.17%
54,599
-970
98
$262K 0.17%
3,403
-400
99
$259K 0.17%
700
100
$254K 0.17%
1,155
2 3
4
5 6