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
376
$1.03K ﹤0.01%
100
377
$976 ﹤0.01%
+29
378
$928 ﹤0.01%
27
379
$913 ﹤0.01%
5
380
$903 ﹤0.01%
6
381
$737 ﹤0.01%
36
382
$647 ﹤0.01%
27
383
$380 ﹤0.01%
+6
384
$283 ﹤0.01%
+6
385
$233 ﹤0.01%
10
386
$131 ﹤0.01%
+4
387
$116 ﹤0.01%
3
388
$107 ﹤0.01%
+1
389
$77 ﹤0.01%
50
390
$77 ﹤0.01%
1
391
$69 ﹤0.01%
25
392
$55 ﹤0.01%
12
393
$41 ﹤0.01%
+1
394
$36 ﹤0.01%
13
395
$32 ﹤0.01%
6
396
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0
397
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-100
398
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-100
399
– –
-1,235
400
– –
-193
13 14 15
16
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