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
101
$248K 0.16%
2,602
+50
102
$246K 0.16%
1,316
-90
103
$245K 0.16%
4,160
-100
104
$245K 0.16%
3,585
105
$242K 0.16%
857
-120
106
$236K 0.15%
2,609
107
$229K 0.15%
5,948
108
$228K 0.15%
4,400
-664
109
$224K 0.15%
3,560
-100
110
$221K 0.14%
2,960
111
$218K 0.14%
981
112
$205K 0.13%
11,833
-134
113
$205K 0.13%
4,800
-500
114
$199K 0.13%
2,678
115
$194K 0.13%
508
116
$193K 0.13%
6,552
-325
117
$165K 0.11%
940
-1,080
118
$165K 0.11%
956
119
$161K 0.11%
1,500
120
$160K 0.1%
3,009
-553
121
$155K 0.1%
5,050
+300
122
$152K 0.1%
1,000
-480
123
$151K 0.1%
3,759
+2,482
124
$150K 0.1%
685
125
$150K 0.1%
3,266
-134
3 4
5
6 7