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
126
$208K 0.09%
17,067
-800
127
$204K 0.09%
4,316
128
$203K 0.09%
1,605
129
$200K 0.09%
2,655
+40
130
$190K 0.08%
2,725
-1,000
131
$189K 0.08%
2,520
132
$189K 0.08%
3,505
133
$184K 0.08%
2,200
-150
134
$183K 0.08%
3,000
135
$181K 0.08%
530
+300
136
$180K 0.08%
580
137
$175K 0.07%
393
138
$171K 0.07%
5,960
139
$171K 0.07%
5,068
140
$165K 0.07%
391
141
$164K 0.07%
1,585
+12
142
$155K 0.07%
1,160
143
$148K 0.06%
4,464
+495
144
$141K 0.06%
480
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145
$140K 0.06%
700
146
$140K 0.06%
956
147
$140K 0.06%
2,634
148
$138K 0.06%
5,922
149
$137K 0.06%
7,024
+239
150
$134K 0.06%
1,350
4 5
6
7 8