GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 11.4%
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
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$18K 0.01%
400
279
$17K 0.01%
62
280
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234
281
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174
282
$17K 0.01%
580
283
$17K 0.01%
259
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$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
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291
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292
$15K 0.01%
8
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293
$14K 0.01%
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294
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295
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296
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297
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130
298
$13K 0.01%
190
299
$13K 0.01%
500
300
$13K 0.01%
110
10 11
12
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