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
276
$19.7K 0.01%
1,609
277
$19.2K 0.01%
610
278
$19K 0.01%
1,473
279
$18.3K 0.01%
236
280
$18.3K 0.01%
100
281
$18.1K 0.01%
1,000
282
$17.9K 0.01%
+152
283
$17.6K 0.01%
100
284
$17.1K 0.01%
125
285
$17.1K 0.01%
160
286
$17K 0.01%
+165
287
$16.6K 0.01%
250
288
$16.6K 0.01%
38
289
$16.4K 0.01%
300
290
$16.2K 0.01%
100
291
$16.2K 0.01%
1,358
292
$16K 0.01%
164
-100
293
$15.9K 0.01%
100
294
$15.7K 0.01%
320
295
$15.4K 0.01%
190
296
$15.1K 0.01%
109
297
$15K 0.01%
500
298
$15K 0.01%
385
-1,000
299
$14.8K 0.01%
500
300
$14.6K 0.01%
104