GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$974K
2
+$517K
3
+$509K
4
SNOW icon
Snowflake
SNOW
+$445K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

1
+$242K
2
+$240K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
PYPL icon
PayPal
PYPL
+$183K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.2%
3,000
102
$315K 0.2%
1,485
103
$314K 0.2%
7,254
104
$313K 0.2%
1,497
105
$307K 0.19%
4,310
106
$303K 0.19%
1,476
-100
107
$301K 0.19%
2,545
108
$296K 0.19%
2,500
109
$288K 0.18%
3,803
110
$281K 0.18%
1,700
111
$280K 0.18%
979
112
$272K 0.17%
750
113
$271K 0.17%
2,665
114
$270K 0.17%
938
+45
115
$265K 0.17%
6,048
-100
116
$263K 0.17%
1,155
117
$259K 0.16%
4,068
+284
118
$259K 0.16%
3,645
-1
119
$250K 0.16%
2,548
120
$237K 0.15%
981
121
$229K 0.14%
2,652
122
$225K 0.14%
7,235
-2,035
123
$220K 0.14%
2,600
124
$219K 0.14%
2,000
125
$219K 0.14%
1,880
3 4
5
6 7