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
176
$91.2K 0.04%
3,350
-700
177
$90.8K 0.04%
6,870
-482
178
$88.9K 0.04%
1,300
179
$87.4K 0.04%
620
180
$85.5K 0.04%
170
181
$81.4K 0.03%
400
182
$79.2K 0.03%
1,200
183
$78.4K 0.03%
227
184
$78K 0.03%
1,195
-400
185
$77.6K 0.03%
1,300
186
$76.3K 0.03%
1,800
187
$75.5K 0.03%
340
188
$67.6K 0.03%
812
189
$67.4K 0.03%
224
190
$66.9K 0.03%
1,323
191
$66.2K 0.03%
3,000
-2,000
192
$64.8K 0.03%
2,324
193
$63K 0.03%
1,001
194
$62.7K 0.03%
668
195
$62.5K 0.03%
2,000
196
$62.2K 0.03%
2,712
197
$61.8K 0.03%
2,500
198
$61.1K 0.03%
200
199
$59.6K 0.03%
1,896
+466
200
$57.1K 0.02%
634
6 7
8
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