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
351
$1K ﹤0.01%
108
352
$1K ﹤0.01%
108
353
$1K ﹤0.01%
36
354
$1K ﹤0.01%
50
355
$1K ﹤0.01%
13
356
– –
-91
357
– –
-400
358
– –
-414
359
$0 ﹤0.01%
5
360
$0 ﹤0.01%
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361
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-705
362
$0 ﹤0.01%
3
363
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-52
364
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-288
365
– –
-461
366
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367
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369
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370
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371
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372
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-1,600
373
$0 ﹤0.01%
1
374
$0 ﹤0.01%
6
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