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
351
$5.31K ﹤0.01%
133
352
$5.24K ﹤0.01%
26
353
$5.2K ﹤0.01%
+500
354
$5.16K ﹤0.01%
209
355
$4.28K ﹤0.01%
56
-78
356
$3.87K ﹤0.01%
82
357
$3.85K ﹤0.01%
20
358
$3.74K ﹤0.01%
200
359
$3.43K ﹤0.01%
516
-333
360
$3.38K ﹤0.01%
100
361
$3.25K ﹤0.01%
200
362
$3.1K ﹤0.01%
100
363
$2.95K ﹤0.01%
36
364
$2.94K ﹤0.01%
200
365
$2.78K ﹤0.01%
+26
366
$2.7K ﹤0.01%
112
367
$2.63K ﹤0.01%
113
368
$2.59K ﹤0.01%
872
369
$2.26K ﹤0.01%
+40
370
$1.76K ﹤0.01%
108
371
$1.65K ﹤0.01%
125
372
$1.39K ﹤0.01%
500
373
$1.29K ﹤0.01%
+34
374
$1.04K ﹤0.01%
108
375
$1.04K ﹤0.01%
108
13 14
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