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
301
$14.4K 0.01%
27
-150
302
$14.4K 0.01%
200
303
$14.4K 0.01%
876
304
$14.1K 0.01%
264
305
$14K 0.01%
1,000
306
$14K 0.01%
200
307
$13.5K 0.01%
3,333
308
$13.4K 0.01%
206
309
$13.2K 0.01%
1,000
310
$13K 0.01%
200
311
$12.6K 0.01%
1,075
312
$12.1K 0.01%
268
313
$11.9K 0.01%
115
314
$11.8K 0.01%
376
315
$11.8K 0.01%
86
316
$11.7K 0.01%
350
317
$11.7K 0.01%
79
-6
318
$11.7K 0.01%
120
319
$11.6K 0.01%
655
320
$11.5K 0.01%
89
321
$11.5K 0.01%
+400
322
$11.4K 0.01%
300
323
$11.1K 0.01%
622
324
$11K 0.01%
149
325
$10.9K 0.01%
95