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
251
$29K 0.02%
259
252
$29K 0.02%
1,214
253
$28K 0.02%
726
254
$27K 0.02%
1,176
255
$25K 0.01%
700
-600
256
$25K 0.01%
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257
$24K 0.01%
1,090
258
$24K 0.01%
156
259
$24K 0.01%
+500
260
$23K 0.01%
500
261
$22K 0.01%
144
262
$22K 0.01%
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263
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264
$22K 0.01%
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265
$21K 0.01%
156
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$20K 0.01%
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267
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$20K 0.01%
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269
$19K 0.01%
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272
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273
$19K 0.01%
210
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$18K 0.01%
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275
$18K 0.01%
203
9 10
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12 13