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
126
$150K 0.1%
1,135
-307
127
$148K 0.1%
854
-65
128
$139K 0.09%
1,573
129
$138K 0.09%
900
+60
130
$138K 0.09%
257
+20
131
$137K 0.09%
855
132
$137K 0.09%
10,925
+42
133
$133K 0.09%
1,530
134
$131K 0.09%
2,040
135
$130K 0.09%
616
+590
136
$128K 0.08%
3,800
137
$125K 0.08%
624
138
$119K 0.08%
1,600
139
$118K 0.08%
+100
140
$117K 0.08%
1,172
-5
141
$117K 0.08%
2,350
142
$116K 0.08%
3,325
143
$115K 0.08%
2,485
144
$111K 0.07%
700
145
$111K 0.07%
534
146
$109K 0.07%
1,250
147
$105K 0.07%
884
+264
148
$105K 0.07%
+1,296
149
$105K 0.07%
13,500
-2,120
150
$103K 0.07%
1,000
4 5
6
7 8