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
76
$445K 0.23%
1,191
-7
77
$434K 0.23%
+2,530
78
$433K 0.23%
12,950
79
$431K 0.23%
900
+95
80
$422K 0.22%
2,078
+378
81
$418K 0.22%
2,665
82
$412K 0.22%
4,693
-125
83
$406K 0.21%
5,179
-521
84
$390K 0.2%
3,846
85
$388K 0.2%
1,700
86
$371K 0.19%
3,585
+1
87
$370K 0.19%
740
88
$370K 0.19%
4,480
-50
89
$364K 0.19%
8,550
90
$361K 0.19%
8,684
91
$356K 0.19%
5,185
-850
92
$353K 0.18%
2,502
93
$352K 0.18%
+2,550
94
$350K 0.18%
1,477
95
$347K 0.18%
2,618
96
$343K 0.18%
3,234
-650
97
$340K 0.18%
3,500
-1,000
98
$330K 0.17%
3,403
99
$324K 0.17%
6,100
100
$321K 0.17%
1,420
2 3
4
5 6