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
$159M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$517K
3
+$509K
4
SNOW icon
Snowflake
SNOW
+$445K
5
AMZN icon
Amazon
AMZN
+$340K

Top Sells

1
+$242K
2
+$240K
3
+$213K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
PYPL icon
PayPal
PYPL
+$183K

Sector Composition

1 Technology 18.15%
2 Financials 14.3%
3 Consumer Discretionary 11.98%
4 Healthcare 9.29%
5 Communication Services 8.43%
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
+400
205
$50K 0.03%
724
206
$50K 0.03%
608
-100
207
$48K 0.03%
200
208
$48K 0.03%
200
209
$48K 0.03%
1,000
210
$45K 0.03%
2,000
211
$45K 0.03%
500
212
$45K 0.03%
767
213
$44K 0.03%
775
214
$44K 0.03%
710
215
$43K 0.03%
200
216
$43K 0.03%
1,740
217
$42K 0.03%
726
218
$42K 0.03%
600
219
$42K 0.03%
149
220
$41K 0.03%
480
221
$41K 0.03%
900
222
$41K 0.03%
1,800
223
$40K 0.03%
359
224
$40K 0.03%
2,109
225
$39K 0.02%
1,500
7 8
9
10 11