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
176
$83K 0.05%
2,325
+2,150
177
$83K 0.05%
4,936
178
$82K 0.05%
2,102
-525
179
$79K 0.05%
1,500
180
$78K 0.05%
1,970
181
$76K 0.05%
1,630
182
$75K 0.05%
250
183
$74K 0.05%
3,000
184
$73K 0.05%
1,100
185
$73K 0.05%
400
186
$72K 0.05%
3,028
187
$69K 0.04%
1,507
188
$66K 0.04%
1,300
189
$65K 0.04%
1,300
190
$65K 0.04%
893
191
$65K 0.04%
467
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192
$64K 0.04%
1,861
193
$64K 0.04%
400
194
$61K 0.04%
1,000
195
$61K 0.04%
5,576
-52
196
$59K 0.04%
275
197
$57K 0.04%
600
198
$54K 0.03%
1,541
-30
199
$54K 0.03%
227
200
$52K 0.03%
205
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