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
326
$6K ﹤0.01%
30
327
$6K ﹤0.01%
166
328
$6K ﹤0.01%
100
329
$6K ﹤0.01%
252
330
$5K ﹤0.01%
300
331
$5K ﹤0.01%
1,000
332
$5K ﹤0.01%
5
333
$5K ﹤0.01%
542
334
$4K ﹤0.01%
400
335
$4K ﹤0.01%
97
336
$4K ﹤0.01%
624
337
$4K ﹤0.01%
90
338
$4K ﹤0.01%
200
339
$3K ﹤0.01%
203
340
$3K ﹤0.01%
168
341
$3K ﹤0.01%
102
342
$3K ﹤0.01%
231
343
$2K ﹤0.01%
59
344
$2K ﹤0.01%
200
345
$2K ﹤0.01%
350
346
$2K ﹤0.01%
82
347
$2K ﹤0.01%
100
348
$2K ﹤0.01%
502
349
$1K ﹤0.01%
1,575
350
$1K ﹤0.01%
100
11 12 13
14
15