GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$864K
3
+$543K
4
JPM icon
JPMorgan Chase
JPM
+$479K
5
NFLX icon
Netflix
NFLX
+$458K

Top Sells

1
+$276K
2
+$196K
3
+$192K
4
META icon
Meta Platforms (Facebook)
META
+$143K
5
PFE icon
Pfizer
PFE
+$127K

Sector Composition

1 Technology 27.3%
2 Financials 11.12%
3 Industrials 10.8%
4 Healthcare 9.03%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57.1K 0.02%
800
202
$56.4K 0.02%
200
203
$56.3K 0.02%
600
204
$55.5K 0.02%
1,149
205
$55.5K 0.02%
2,192
206
$55K 0.02%
51
207
$54.9K 0.02%
273
208
$54.7K 0.02%
22,899
209
$54K 0.02%
200
210
$53.5K 0.02%
700
211
$52.8K 0.02%
688
212
$50.8K 0.02%
2,075
213
$50.2K 0.02%
300
214
$50.1K 0.02%
600
215
$49.5K 0.02%
190
216
$48.3K 0.02%
500
217
$47.4K 0.02%
121
218
$47.3K 0.02%
236
-3
219
$47.1K 0.02%
230
220
$47K 0.02%
662
221
$46.2K 0.02%
2,100
222
$46.1K 0.02%
1,000
223
$44.8K 0.02%
2,910
-50
224
$43.7K 0.02%
690
225
$43.4K 0.02%
475
7 8
9
10 11