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
201
$61K 0.03%
1,300
202
$60K 0.03%
1,385
203
$59K 0.03%
3,000
-721
204
$58K 0.03%
1,000
205
$58K 0.03%
250
206
$58K 0.03%
2,500
-1,000
207
$57K 0.03%
400
+88
208
$57K 0.03%
481
209
$55K 0.03%
200
210
$55K 0.03%
2,500
211
$55K 0.03%
1,507
212
$55K 0.03%
800
+300
213
$53K 0.03%
192
214
$53K 0.03%
575
215
$52K 0.03%
2,109
+500
216
$52K 0.03%
227
+50
217
$51K 0.03%
1,000
218
$51K 0.03%
874
219
$50K 0.03%
708
220
$49K 0.03%
205
221
$48K 0.03%
900
222
$47K 0.03%
149
223
$45K 0.02%
700
224
$45K 0.02%
1,861
225
$45K 0.02%
1,140
7 8
9
10 11