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
151
$120K 0.06%
11,100
152
$119K 0.06%
238
+200
153
$117K 0.06%
565
154
$114K 0.05%
5,000
-1,000
155
$112K 0.05%
2,294
-350
156
$110K 0.05%
1,365
157
$108K 0.05%
340
158
$108K 0.05%
+3,000
159
$107K 0.05%
12,000
160
$103K 0.05%
1,296
161
$102K 0.05%
7,352
-666
162
$100K 0.05%
424
163
$100K 0.05%
1,100
164
$99.6K 0.05%
2,025
165
$99.3K 0.05%
1,946
166
$99.1K 0.05%
4,050
-1,400
167
$98.9K 0.05%
1,595
+400
168
$97.5K 0.05%
612
169
$95.8K 0.05%
1,250
170
$95.1K 0.04%
713
-1,360
171
$93.3K 0.04%
2,171
172
$93K 0.04%
404
-1,000
173
$91.6K 0.04%
1,919
174
$90.2K 0.04%
1,300
175
$89.8K 0.04%
1,000
5 6
7
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