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
$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 11.39%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.17%
11,041
-140
27
$1.87M 1.09%
5,264
-70
28
$1.84M 1.08%
14,405
29
$1.74M 1.01%
79,950
-4,270
30
$1.57M 0.92%
120,670
31
$1.56M 0.91%
33,530
32
$1.51M 0.88%
17,260
-2,300
33
$1.49M 0.87%
109,382
-1,458
34
$1.47M 0.86%
134,788
35
$1.43M 0.83%
15,570
36
$1.41M 0.82%
185,991
-3,000
37
$1.38M 0.81%
413,364
-19,500
38
$1.27M 0.74%
18,625
39
$1.27M 0.74%
5,413
-5
40
$1.19M 0.7%
13,052
41
$1.19M 0.69%
12,314
42
$1.19M 0.69%
40,195
43
$1.13M 0.66%
6,320
-500
44
$1.12M 0.65%
5,217
-400
45
$1.09M 0.64%
15,250
46
$1.08M 0.63%
7,256
47
$1.03M 0.6%
17,552
48
$1.01M 0.59%
33,525
-675
49
$996K 0.58%
7,043
50
$930K 0.54%
866
+72
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