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
326
$10.8K 0.01%
622
327
$10.6K 0.01%
34
328
$10.3K 0.01%
181
329
$9.99K 0.01%
200
330
$9.67K 0.01%
100
331
$9.62K 0.01%
141
332
$9K ﹤0.01%
1,395
333
$8.86K ﹤0.01%
394
334
$8.81K ﹤0.01%
97
335
$8.72K ﹤0.01%
89
336
$8.24K ﹤0.01%
60
-90
337
$7.71K ﹤0.01%
100
338
$7.52K ﹤0.01%
189
339
$7.41K ﹤0.01%
+300
340
$7.38K ﹤0.01%
3,905
-150
341
$6.71K ﹤0.01%
986
342
$6.57K ﹤0.01%
12
343
$6.54K ﹤0.01%
98
344
$5.71K ﹤0.01%
130
345
$5.69K ﹤0.01%
73
346
$5.65K ﹤0.01%
137
347
$5.53K ﹤0.01%
1,000
348
$5.5K ﹤0.01%
100
349
$5.44K ﹤0.01%
102
350
$5.35K ﹤0.01%
166