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
76
$489K 0.23%
24,375
-3,450
77
$480K 0.23%
9,100
-850
78
$475K 0.22%
5,575
-100
79
$473K 0.22%
2,940
-475
80
$464K 0.22%
6,590
81
$463K 0.22%
5,179
82
$462K 0.22%
3,499
-803
83
$450K 0.21%
17,300
-1,875
84
$445K 0.21%
2,443
-1,403
85
$443K 0.21%
1,820
+620
86
$441K 0.21%
1,087
87
$437K 0.21%
2,023
+65
88
$435K 0.21%
4,193
-500
89
$420K 0.2%
740
90
$418K 0.2%
12,800
91
$383K 0.18%
1,975
-300
92
$381K 0.18%
+2,100
93
$375K 0.18%
1,466
+38
94
$372K 0.18%
6,100
95
$363K 0.17%
1,661
+189
96
$359K 0.17%
7,340
97
$359K 0.17%
3,611
-1
98
$358K 0.17%
2,665
99
$355K 0.17%
3,200
-475
100
$352K 0.17%
7,609
-50
2 3
4
5 6