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
51
$782K 0.41%
7,804
-675
52
$745K 0.39%
6,472
+150
53
$739K 0.39%
4,851
54
$731K 0.38%
7,366
-320
55
$706K 0.37%
8,016
56
$700K 0.37%
18,340
+250
57
$688K 0.36%
15,100
+660
58
$682K 0.36%
8,796
59
$677K 0.35%
5,470
-1,360
60
$676K 0.35%
15,769
-554
61
$676K 0.35%
2,575
62
$652K 0.34%
3,952
63
$601K 0.31%
1,536
+315
64
$594K 0.31%
1,075
65
$580K 0.3%
1,139
+30
66
$572K 0.3%
82,300
-1,920
67
$566K 0.3%
28,300
+900
68
$555K 0.29%
7,690
69
$542K 0.28%
1,199
70
$531K 0.28%
955
+25
71
$529K 0.28%
27,925
+500
72
$522K 0.27%
3,440
-75
73
$513K 0.27%
9,500
-250
74
$512K 0.27%
5,007
75
$450K 0.24%
19,800
+400
1 2
3
4 5