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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$154K
3
+$123K
4
ASAN icon
Asana
ASAN
+$118K
5
AI icon
C3.ai
AI
+$83K

Top Sells

1
+$619K
2
+$256K
3
+$229K
4
TWLO icon
Twilio
TWLO
+$212K
5
TSLA icon
Tesla
TSLA
+$212K

Sector Composition

1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.39%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
200
227
$36K 0.02%
50
228
$36K 0.02%
146
229
$36K 0.02%
775
230
$35K 0.02%
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231
$35K 0.02%
700
-600
232
$34K 0.02%
+3,100
233
$34K 0.02%
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234
$34K 0.02%
190
235
$33K 0.02%
393
236
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192
237
$33K 0.02%
312
238
$32K 0.02%
1,500
239
$32K 0.02%
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240
$32K 0.02%
668
241
$31K 0.02%
665
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242
$31K 0.02%
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243
$30K 0.02%
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244
$30K 0.02%
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$30K 0.02%
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246
$30K 0.02%
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$30K 0.02%
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248
$29K 0.02%
121
249
$29K 0.02%
401
250
$29K 0.02%
755
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10
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