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
101
$355K 0.15%
3,200
102
$351K 0.15%
2,719
-50
103
$347K 0.15%
2,552
+50
104
$337K 0.14%
2,218
105
$333K 0.14%
1,475
106
$327K 0.14%
7,259
-350
107
$302K 0.13%
7,100
-350
108
$301K 0.13%
3,000
109
$287K 0.12%
+2,854
110
$277K 0.12%
299
+10
111
$276K 0.12%
1,705
112
$275K 0.12%
2,213
113
$273K 0.12%
2,040
114
$271K 0.12%
962
115
$270K 0.12%
3,378
116
$259K 0.11%
3,065
117
$249K 0.11%
1,875
-225
118
$243K 0.1%
44,550
-1,200
119
$231K 0.1%
5,687
120
$224K 0.1%
+3,900
121
$222K 0.1%
318
+113
122
$218K 0.09%
4,970
123
$216K 0.09%
979
124
$215K 0.09%
1,600
125
$210K 0.09%
3,509
3 4
5
6 7