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
26
$1.96M 1.03%
15,837
-150
27
$1.93M 1.01%
9,940
+125
28
$1.81M 0.94%
2,677
+25
29
$1.69M 0.88%
1,866
+40
30
$1.64M 0.86%
15,350
31
$1.54M 0.81%
37,383
+450
32
$1.46M 0.76%
12,291
-790
33
$1.4M 0.73%
101,899
+800
34
$1.29M 0.68%
3,461
+211
35
$1.29M 0.67%
12,837
+200
36
$1.28M 0.67%
17,660
+460
37
$1.24M 0.65%
63,134
+342
38
$1.24M 0.65%
44,153
+3,925
39
$1.17M 0.61%
5,454
+50
40
$1.14M 0.6%
6,282
+65
41
$1.1M 0.57%
89,506
42
$1.06M 0.55%
53,273
-500
43
$972K 0.51%
2,081
44
$961K 0.5%
14,550
-1,910
45
$948K 0.5%
14,485
-50
46
$900K 0.47%
1,653
+110
47
$844K 0.44%
8,412
-40
48
$836K 0.44%
17,201
+100
49
$804K 0.42%
4,688
+200
50
$800K 0.42%
41,887
+3,050
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