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
276
$18K 0.01%
300
277
$18K 0.01%
1,037
278
$18K 0.01%
400
279
$17K 0.01%
62
280
$17K 0.01%
234
281
$17K 0.01%
174
282
$17K 0.01%
259
283
$17K 0.01%
580
284
$16K 0.01%
240
285
$16K 0.01%
275
286
$16K 0.01%
61
287
$16K 0.01%
419
288
$16K 0.01%
110
289
$15K 0.01%
622
290
$15K 0.01%
622
291
$15K 0.01%
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292
$15K 0.01%
40
-60
293
$14K 0.01%
130
294
$14K 0.01%
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295
$14K 0.01%
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296
$14K 0.01%
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297
$14K 0.01%
40
298
$13K 0.01%
268
299
$13K 0.01%
110
300
$13K 0.01%
500
10 11
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