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
$153M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$345K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143K
5
CRM icon
Salesforce
CRM
+$125K

Top Sells

1
+$353K
2
+$334K
3
+$317K
4
SNOW icon
Snowflake
SNOW
+$190K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 12.65%
3 Financials 12.38%
4 Healthcare 10.79%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.35%
65,782
-1,635
2
$9.39M 6.15%
222,020
-8,350
3
$5.85M 3.83%
434,930
+25,850
4
$5.08M 3.32%
16,350
-129
5
$4.4M 2.88%
14,730
+95
6
$3.94M 2.58%
11,573
-225
7
$3.81M 2.5%
31,535
-570
8
$3.35M 2.19%
23,012
+175
9
$3.29M 2.15%
25,211
-360
10
$3.22M 2.11%
21,206
+130
11
$2.97M 1.94%
103,419
-300
12
$2.95M 1.93%
18,732
+102
13
$2.84M 1.86%
66,350
14
$2.83M 1.85%
11,903
-35
15
$2.79M 1.83%
46,342
-860
16
$2.61M 1.71%
37,000
17
$2.35M 1.54%
5,974
18
$2.15M 1.41%
13,330
-500
19
$2.13M 1.39%
17,753
-400
20
$2.11M 1.38%
12,771
21
$1.93M 1.26%
36,843
+435
22
$1.87M 1.22%
16,198
+135
23
$1.78M 1.16%
15,075
-100
24
$1.74M 1.14%
7,070
+75
25
$1.7M 1.11%
30,775
+965
1
2 3 4 5