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
126
$191K 0.09%
3,969
-500
127
$188K 0.09%
2,350
+150
128
$187K 0.09%
2,520
129
$186K 0.09%
580
130
$184K 0.09%
3,505
-50
131
$182K 0.09%
2,615
-74
132
$181K 0.09%
4,316
+3,200
133
$178K 0.08%
5,068
134
$171K 0.08%
391
-75
135
$169K 0.08%
1,573
136
$162K 0.08%
5,960
+2,075
137
$158K 0.07%
1,160
-1,125
138
$157K 0.07%
205
-650
139
$150K 0.07%
2,050
-200
140
$150K 0.07%
400
141
$149K 0.07%
956
142
$148K 0.07%
3,000
-800
143
$139K 0.07%
+2,634
144
$131K 0.06%
1,900
145
$131K 0.06%
5,922
146
$131K 0.06%
1,350
-200
147
$125K 0.06%
393
-137
148
$124K 0.06%
700
149
$123K 0.06%
529
150
$123K 0.06%
5,025
4 5
6
7 8