GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
+$1.72M
2
+$1.4M
3
+$872K
4
CRCL
Circle Internet Group
CRCL
+$381K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K

Top Sells

1
+$2.71M
2
+$1.07M
3
+$869K
4
AAPL icon
Apple
AAPL
+$670K
5
PLTR icon
Palantir
PLTR
+$661K

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
1
$17.6M 8.34%
111,705
-5,500
2
$11.9M 5.64%
58,145
-3,265
3
$10.2M 4.84%
75,073
-4,847
4
$8.88M 4.2%
409,021
-7,350
5
$6.16M 2.91%
21,236
-963
6
$5.9M 2.79%
16,079
-233
7
$5.54M 2.62%
11,132
-357
8
$4.98M 2.35%
22,696
-2,290
9
$4.35M 2.06%
92,001
-10,793
10
$4.06M 1.92%
11,446
-270
11
$4.05M 1.92%
13,871
-1,119
12
$3.85M 1.82%
35,000
13
$3.68M 1.74%
37,592
-1,017
14
$3.53M 1.67%
26,370
-400
15
$3.27M 1.55%
20,556
-1,210
16
$3.16M 1.49%
5,624
-270
17
$3.05M 1.44%
43,061
-1,501
18
$2.98M 1.41%
7,680
-435
19
$2.97M 1.4%
20,727
+343
20
$2.9M 1.37%
51,725
-9,900
21
$2.81M 1.33%
16,484
22
$2.6M 1.23%
13,330
23
$2.53M 1.2%
14,287
-15,285
24
$2.4M 1.13%
9,715
25
$2.32M 1.1%
3,150
+2,330
1
2 3 4 5