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
151
$102K 0.07%
565
152
$101K 0.07%
3,725
-1,000
153
$94.8K 0.06%
2,220
+300
154
$94.3K 0.06%
2,300
155
$93.2K 0.06%
4,110
-150
156
$87.2K 0.06%
1,400
-1,400
157
$87K 0.06%
400
158
$85.5K 0.06%
3,000
+180
159
$84.7K 0.06%
1,312
160
$83K 0.05%
250
161
$81.4K 0.05%
1,177
162
$80.3K 0.05%
700
163
$77.2K 0.05%
1,365
164
$76.8K 0.05%
2,531
165
$76.6K 0.05%
1,200
166
$74.9K 0.05%
1,300
167
$74.6K 0.05%
1,570
-300
168
$72.9K 0.05%
612
169
$71.8K 0.05%
150
-50
170
$69.3K 0.05%
1,700
171
$67.7K 0.04%
1,630
172
$64.5K 0.04%
600
173
$62.8K 0.04%
2,102
174
$59.7K 0.04%
175
175
$58.9K 0.04%
900
5 6
7
8 9