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
176
$81K 0.04%
612
177
$81K 0.04%
2,756
178
$79K 0.04%
1,054
179
$79K 0.04%
2,524
180
$77K 0.04%
1,500
181
$75K 0.04%
3,028
182
$74K 0.04%
5,321
+62
183
$73K 0.04%
228
-10
184
$73K 0.04%
1,214
185
$70K 0.04%
938
186
$70K 0.04%
1,800
187
$70K 0.04%
1,030
+263
188
$69K 0.04%
1,490
189
$68K 0.04%
1,126
190
$67K 0.04%
+1,000
191
$67K 0.04%
1,312
192
$65K 0.04%
2,500
193
$64K 0.04%
+200
194
$64K 0.04%
1,740
195
$63K 0.03%
+500
196
$62K 0.03%
177
197
$62K 0.03%
1,562
198
$61K 0.03%
1,300
199
$61K 0.03%
663
200
$61K 0.03%
620
6 7
8
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