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
151
$133K 0.06%
400
152
$133K 0.06%
11,100
153
$132K 0.06%
5,025
154
$127K 0.05%
12,000
155
$126K 0.05%
2,225
+200
156
$122K 0.05%
2,050
157
$120K 0.05%
1,100
158
$119K 0.05%
2,244
-50
159
$116K 0.05%
3,000
160
$113K 0.05%
340
161
$112K 0.05%
1,365
162
$112K 0.05%
1,000
163
$108K 0.05%
424
164
$108K 0.05%
2,000
+1,000
165
$105K 0.05%
1,900
166
$105K 0.05%
561
167
$104K 0.04%
565
168
$102K 0.04%
612
169
$99.4K 0.04%
1,946
170
$99.3K 0.04%
2,171
171
$97.2K 0.04%
1,919
172
$96.5K 0.04%
1,296
173
$95.5K 0.04%
404
174
$93.5K 0.04%
713
175
$91.7K 0.04%
1,250
5 6
7
8 9