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
$191M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$352K
3
+$219K
4
APD icon
Air Products & Chemicals
APD
+$181K
5
SBUX icon
Starbucks
SBUX
+$160K

Top Sells

1
+$797K
2
+$180K
3
+$168K
4
SMCI icon
Super Micro Computer
SMCI
+$152K
5
SHOP icon
Shopify
SHOP
+$126K

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 11.39%
3 Financials 11.37%
4 Healthcare 9.25%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2K 0.02%
196
227
$35.8K 0.02%
400
228
$35.7K 0.02%
140
-135
229
$35.6K 0.02%
224
-57
230
$35.6K 0.02%
1,745
231
$35K 0.02%
289
232
$34.3K 0.02%
227
233
$34.1K 0.02%
800
234
$32.2K 0.02%
724
235
$30.5K 0.02%
607
236
$30.5K 0.02%
239
237
$30.4K 0.02%
92
238
$30.1K 0.02%
315
239
$29.8K 0.02%
116
240
$29.3K 0.02%
690
241
$29.1K 0.02%
666
242
$28.5K 0.01%
800
243
$28.4K 0.01%
600
244
$27.6K 0.01%
200
-44
245
$27.5K 0.01%
1,400
246
$27.3K 0.01%
215
247
$26.6K 0.01%
522
248
$26.3K 0.01%
154
249
$26.2K 0.01%
129
250
$25.9K 0.01%
150
8 9
10
11 12