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
126
$203K 0.13%
15,620
127
$196K 0.12%
4,000
128
$195K 0.12%
3,650
129
$191K 0.12%
5,250
130
$186K 0.12%
1,573
131
$185K 0.12%
17,100
-650
132
$180K 0.11%
1,195
133
$180K 0.11%
956
134
$165K 0.1%
4,300
135
$159K 0.1%
5,725
136
$157K 0.1%
490
137
$149K 0.09%
1,970
+427
138
$146K 0.09%
919
139
$144K 0.09%
2,531
140
$143K 0.09%
7,002
141
$131K 0.08%
1,584
142
$131K 0.08%
2,920
-100
143
$128K 0.08%
735
144
$127K 0.08%
900
145
$121K 0.08%
2,600
146
$119K 0.07%
2,485
147
$115K 0.07%
325
-100
148
$111K 0.07%
1,250
149
$110K 0.07%
2,040
150
$109K 0.07%
1,000
4 5
6
7 8