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
151
$119K 0.07%
1,364
152
$116K 0.06%
534
153
$116K 0.06%
1,500
154
$115K 0.06%
1,755
155
$115K 0.06%
8,198
156
$112K 0.06%
350
-350
157
$112K 0.06%
2,000
158
$110K 0.06%
2,042
159
$109K 0.06%
1,277
160
$109K 0.06%
425
-100
161
$108K 0.06%
1,000
162
$97K 0.05%
6,173
163
$97K 0.05%
550
164
$95K 0.05%
1,250
165
$95K 0.05%
1,596
166
$95K 0.05%
200
167
$94K 0.05%
495
168
$92K 0.05%
735
169
$89K 0.05%
+2,000
170
$88K 0.05%
640
171
$88K 0.05%
7,297
172
$87K 0.05%
800
173
$87K 0.05%
800
174
$83K 0.05%
1,365
175
$81K 0.04%
462
5 6
7
8 9