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
$159M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$535K
3
+$470K
4
SNOW icon
Snowflake
SNOW
+$394K
5
AMZN icon
Amazon
AMZN
+$359K

Top Sells

1
+$244K
2
+$242K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$208K
5
COST icon
Costco
COST
+$173K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.07%
2,350
152
$108K 0.07%
187
-300
153
$104K 0.07%
534
154
$104K 0.07%
565
155
$103K 0.06%
1,014
156
$98K 0.06%
200
157
$97K 0.06%
700
158
$96K 0.06%
1,365
159
$96K 0.06%
1,200
160
$95K 0.06%
624
161
$94K 0.06%
1,490
162
$94K 0.06%
612
163
$94K 0.06%
2,500
164
$92K 0.06%
2,300
+800
165
$91K 0.06%
+2,200
166
$90K 0.06%
6,173
167
$90K 0.06%
1,175
168
$88K 0.06%
2,300
169
$87K 0.05%
634
170
$87K 0.05%
1,800
171
$87K 0.05%
2,250
172
$86K 0.05%
1,800
-724
173
$86K 0.05%
1,312
174
$85K 0.05%
462
175
$83K 0.05%
600
-200
5 6
7
8 9