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
$212M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.07M
4
CRCL
Circle Internet Group
CRCL
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$2.53M
2
+$990K
3
+$692K
4
AAPL icon
Apple
AAPL
+$659K
5
PLTR icon
Palantir
PLTR
+$568K

Sector Composition

1 Technology 24.87%
2 Financials 11.7%
3 Industrials 10.25%
4 Consumer Discretionary 9.77%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53.9K 0.03%
121
202
$53.8K 0.03%
800
203
$51.7K 0.02%
1,149
204
$51K 0.02%
1,430
205
$50.9K 0.02%
273
206
$50.5K 0.02%
600
-150
207
$50.2K 0.02%
200
208
$50K 0.02%
239
-36
209
$50K 0.02%
688
210
$49.4K 0.02%
181
+65
211
$48.6K 0.02%
415
212
$47K 0.02%
475
-100
213
$47K 0.02%
190
-1,287
214
$46.5K 0.02%
2,960
-350
215
$46.3K 0.02%
2,192
216
$45.9K 0.02%
250
+125
217
$45.7K 0.02%
51
218
$43.8K 0.02%
600
219
$43.3K 0.02%
690
220
$42.9K 0.02%
662
221
$42.8K 0.02%
+1,000
222
$42.1K 0.02%
230
223
$40.9K 0.02%
220
224
$40.8K 0.02%
700
225
$40.6K 0.02%
140
7 8
9
10 11