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
301
$13K 0.01%
268
302
$12K 0.01%
620
303
$12K 0.01%
38
304
$12K 0.01%
250
305
$11K 0.01%
800
306
$11K 0.01%
666
-326
307
$11K 0.01%
70
308
$11K 0.01%
109
309
$10K 0.01%
817
310
$10K 0.01%
466
311
$9K 0.01%
200
312
$9K 0.01%
376
313
$9K 0.01%
200
314
$9K 0.01%
89
315
$8K ﹤0.01%
259
316
$8K ﹤0.01%
1,400
317
$7K ﹤0.01%
133
318
$7K ﹤0.01%
3
319
$7K ﹤0.01%
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320
$7K ﹤0.01%
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321
$7K ﹤0.01%
236
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$7K ﹤0.01%
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323
$6K ﹤0.01%
200
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324
$6K ﹤0.01%
161
325
$6K ﹤0.01%
63
11 12
13
14 15