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
1
$20.6M 8.84%
110,605
-1,100
2
$14.7M 6.3%
57,775
-370
3
$13.4M 5.74%
73,373
-1,700
4
$8.58M 3.68%
435,421
+26,400
5
$7.21M 3.09%
22,846
+1,610
6
$6.49M 2.78%
16,024
-55
7
$5.76M 2.47%
11,122
-10
8
$5.03M 2.15%
22,886
+190
9
$4.75M 2.03%
92,001
10
$4.23M 1.81%
35,000
11
$4.17M 1.79%
13,716
-155
12
$3.89M 1.67%
11,396
-50
13
$3.83M 1.64%
37,142
-450
14
$3.62M 1.55%
7,580
-100
15
$3.61M 1.55%
30,120
+3,750
16
$3.47M 1.49%
14,247
-40
17
$3.44M 1.47%
16,154
-330
18
$3.17M 1.36%
5,574
-50
19
$3.16M 1.36%
20,367
-360
20
$3.13M 1.34%
20,346
-210
21
$2.82M 1.21%
42,461
-600
22
$2.75M 1.18%
13,330
23
$2.59M 1.11%
11,275
+1,560
24
$2.42M 1.04%
9,952
25
$2.4M 1.03%
11,133
+130
1
2 3 4 5