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
$153M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$796K
3
+$693K
4
PLTR icon
Palantir
PLTR
+$598K
5
CAT icon
Caterpillar
CAT
+$367K

Top Sells

1
+$267K
2
+$232K
3
+$183K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$174K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

1 Technology 17.15%
2 Financials 15.38%
3 Consumer Discretionary 13.39%
4 Communication Services 10.41%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.03%
1,861
202
$49K 0.03%
205
203
$48K 0.03%
275
204
$45K 0.03%
900
205
$45K 0.03%
359
206
$44K 0.03%
600
207
$44K 0.03%
634
208
$44K 0.03%
1,000
209
$43K 0.03%
2,000
210
$43K 0.03%
2,000
211
$43K 0.03%
2,109
212
$42K 0.03%
50
213
$42K 0.03%
149
214
$42K 0.03%
1,740
215
$42K 0.03%
940
-200
216
$41K 0.03%
+500
217
$40K 0.03%
710
218
$40K 0.03%
665
219
$39K 0.03%
200
220
$39K 0.03%
200
221
$39K 0.03%
736
222
$38K 0.02%
136
223
$38K 0.02%
1,000
224
$37K 0.02%
1,500
225
$37K 0.02%
700
7 8
9
10 11