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
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.07M
4
CRCL
Circle Internet Group
CRCL
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$2.53M
2
+$990K
3
+$692K
4
AAPL icon
Apple
AAPL
+$659K
5
PLTR icon
Palantir
PLTR
+$568K

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
176
$84.6K 0.04%
300
177
$82.6K 0.04%
170
178
$81.9K 0.04%
400
-400
179
$79.8K 0.04%
1,300
180
$78.5K 0.04%
620
181
$77.8K 0.04%
6,785
-313
182
$74.1K 0.04%
668
183
$71.8K 0.03%
2,712
184
$70K 0.03%
1,200
185
$69.6K 0.03%
227
186
$68.5K 0.03%
700
+600
187
$67.1K 0.03%
230
+10
188
$67.1K 0.03%
340
189
$67K 0.03%
1,323
190
$66.1K 0.03%
812
191
$62.5K 0.03%
22,899
-5,966
192
$62K 0.03%
2,000
193
$61.9K 0.03%
1,001
+319
194
$59.1K 0.03%
+600
195
$59.1K 0.03%
1,800
196
$59K 0.03%
200
+50
197
$58.8K 0.03%
2,324
198
$57.7K 0.03%
224
199
$56.3K 0.03%
634
200
$55.1K 0.03%
200
6 7
8
9 10