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
1
$12.2M 7.68%
70,101
-855
2
$6.54M 4.1%
239,520
+250
3
$4.85M 3.04%
16,199
+65
4
$4.58M 2.88%
32,820
+40
5
$4.54M 2.85%
27,860
+2,200
6
$4.34M 2.72%
105,319
-1,700
7
$3.69M 2.31%
11,962
+235
8
$3.65M 2.29%
14,757
-250
9
$3.64M 2.28%
438,764
-10,400
10
$3.21M 2.02%
21,036
11
$3.2M 2.01%
23,496
-230
12
$3.05M 1.91%
18,735
+500
13
$2.93M 1.84%
47,242
-500
14
$2.83M 1.77%
37,000
-3,200
15
$2.65M 1.66%
11,956
-50
16
$2.52M 1.58%
18,160
17
$2.44M 1.53%
47,103
-4,100
18
$2.33M 1.46%
6,233
-20
19
$2.3M 1.44%
72,550
+3,700
20
$2.26M 1.42%
12,751
21
$2.24M 1.41%
14,405
22
$2.15M 1.35%
6,024
23
$1.97M 1.24%
39,657
-900
24
$1.9M 1.19%
37,340
-50
25
$1.67M 1.05%
27,180
1
2 3 4 5