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
76
$533K 0.23%
1,424
-50
77
$532K 0.23%
14,225
-225
78
$518K 0.22%
9,100
79
$514K 0.22%
2,740
-200
80
$509K 0.22%
2,103
+80
81
$497K 0.21%
1,409
-116
82
$484K 0.21%
5,179
83
$481K 0.21%
3,424
-75
84
$471K 0.2%
6,590
85
$455K 0.19%
12,800
86
$454K 0.19%
2,665
87
$453K 0.19%
740
88
$453K 0.19%
16,700
-600
89
$453K 0.19%
23,375
-1,000
90
$450K 0.19%
738
+500
91
$446K 0.19%
3,968
-225
92
$440K 0.19%
1,466
93
$434K 0.19%
3,639
-3
94
$419K 0.18%
1,785
-35
95
$412K 0.18%
7,340
96
$397K 0.17%
6,100
97
$396K 0.17%
2,443
98
$388K 0.17%
4,600
99
$387K 0.17%
1,975
100
$387K 0.17%
55,912
-8,170
2 3
4
5 6