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
76
$516K 0.3%
1,107
77
$513K 0.3%
12,530
78
$507K 0.3%
8,222
79
$458K 0.27%
6,860
80
$437K 0.26%
5,113
81
$407K 0.24%
1,295
-535
82
$400K 0.23%
1,140
83
$397K 0.23%
1,507
84
$396K 0.23%
45,025
85
$391K 0.23%
9,389
86
$385K 0.22%
3,515
-1,000
87
$353K 0.21%
1,500
-900
88
$343K 0.2%
8,313
89
$339K 0.2%
4,096
-100
90
$324K 0.19%
6,100
91
$323K 0.19%
1,550
92
$323K 0.19%
11,500
-4,500
93
$323K 0.19%
5,400
94
$321K 0.19%
1,050
95
$318K 0.19%
1,558
96
$306K 0.18%
6,700
97
$299K 0.17%
6,687
98
$287K 0.17%
1,465
99
$285K 0.17%
4,077
100
$277K 0.16%
1,571
2 3
4
5 6