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
251
$25.9K 0.01%
700
252
$25.5K 0.01%
+175
253
$25.4K 0.01%
470
254
$25.2K 0.01%
69
255
$24.8K 0.01%
79
256
$24.8K 0.01%
49
257
$24.6K 0.01%
1,530
258
$24.4K 0.01%
1,634
259
$24.2K 0.01%
100
260
$23.8K 0.01%
700
261
$23.7K 0.01%
150
+75
262
$22.7K 0.01%
289
263
$22.7K 0.01%
2,000
264
$22.6K 0.01%
300
+96
265
$22.5K 0.01%
2,000
-475
266
$22.2K 0.01%
190
267
$22.1K 0.01%
243
+100
268
$21.4K 0.01%
90
269
$21.2K 0.01%
450
270
$21K 0.01%
530
271
$20.9K 0.01%
1,011
-75
272
$20.8K 0.01%
130
273
$20.1K 0.01%
2,364
274
$20K 0.01%
681
275
$20K 0.01%
1,000