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
$183M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$275K
3
+$265K
4
VLY icon
Valley National Bancorp
VLY
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K

Top Sells

1
+$405K
2
+$358K
3
+$268K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$256K
5
SHOP icon
Shopify
SHOP
+$234K

Sector Composition

1 Technology 15.04%
2 Financials 13.81%
3 Consumer Discretionary 13.03%
4 Communication Services 10.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.09%
4,000
+600
127
$172K 0.09%
3,358
128
$171K 0.09%
3,485
129
$169K 0.09%
2,000
-150
130
$164K 0.09%
1,677
131
$163K 0.09%
3,371
132
$157K 0.09%
7,202
-750
133
$156K 0.09%
1,209
134
$153K 0.08%
3,622
135
$151K 0.08%
586
+65
136
$151K 0.08%
956
137
$148K 0.08%
2,531
138
$145K 0.08%
4,250
139
$145K 0.08%
550
140
$143K 0.08%
5,000
-1,000
141
$138K 0.08%
2,080
+800
142
$137K 0.08%
490
143
$136K 0.07%
2,300
144
$135K 0.07%
700
145
$134K 0.07%
600
-900
146
$131K 0.07%
5,725
147
$130K 0.07%
1,000
148
$124K 0.07%
1,811
149
$122K 0.07%
2,340
+240
150
$121K 0.07%
2,040
4 5
6
7 8