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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$197K
3
+$173K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$149K
5
LLY icon
Eli Lilly
LLY
+$120K

Top Sells

1
+$406K
2
+$239K
3
+$126K
4
BA icon
Boeing
BA
+$111K
5
UPST icon
Upstart Holdings
UPST
+$102K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.03%
1,000
202
$45K 0.03%
227
203
$45K 0.03%
2,500
204
$44K 0.03%
200
205
$44K 0.03%
1,385
206
$44K 0.03%
1,000
207
$42K 0.03%
710
208
$42K 0.03%
702
-22
209
$42K 0.03%
608
210
$41K 0.03%
200
211
$40K 0.03%
1,275
-1,705
212
$39K 0.03%
726
213
$38K 0.03%
480
214
$38K 0.03%
600
215
$38K 0.03%
2,000
216
$38K 0.03%
1,214
217
$37K 0.03%
149
218
$36K 0.03%
500
219
$36K 0.03%
650
220
$36K 0.03%
900
221
$36K 0.03%
1,500
222
$36K 0.03%
1,000
223
$35K 0.03%
2,109
224
$34K 0.03%
200
225
$34K 0.03%
598
7 8
9
10 11