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
101
$350K 0.17%
2,769
-350
102
$330K 0.16%
1,475
-25
103
$329K 0.16%
2,218
-400
104
$322K 0.15%
7,450
-1,000
105
$307K 0.15%
3,378
106
$298K 0.14%
2,502
107
$298K 0.14%
3,000
108
$286K 0.14%
289
+20
109
$285K 0.13%
2,213
110
$281K 0.13%
3,065
-150
111
$269K 0.13%
962
112
$268K 0.13%
4,600
113
$265K 0.13%
3,725
+1,000
114
$264K 0.12%
855
-100
115
$263K 0.12%
45,750
-25,900
116
$242K 0.11%
1,705
-425
117
$229K 0.11%
5,687
-2,247
118
$224K 0.11%
979
119
$203K 0.1%
1,600
120
$200K 0.09%
3,509
121
$199K 0.09%
4,970
+1,211
122
$199K 0.09%
2,040
123
$196K 0.09%
17,100
-5,700
124
$194K 0.09%
1,605
125
$191K 0.09%
17,867
-3,100
3 4
5
6 7