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
201
$52K 0.03%
2,000
202
$52K 0.03%
1,000
203
$51K 0.03%
1,385
204
$50K 0.03%
1,200
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205
$50K 0.03%
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206
$50K 0.03%
608
-100
207
$48K 0.03%
200
208
$48K 0.03%
200
209
$48K 0.03%
1,000
210
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2,000
211
$45K 0.03%
500
212
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767
213
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775
214
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215
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200
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$43K 0.03%
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217
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218
$42K 0.03%
726
219
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600
220
$41K 0.03%
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221
$41K 0.03%
900
222
$41K 0.03%
480
223
$40K 0.03%
2,109
224
$40K 0.03%
359
225
$39K 0.02%
1,500
7 8
9
10 11