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
101
$275K 0.16%
3,874
102
$271K 0.16%
2,500
103
$260K 0.15%
1,133
104
$256K 0.15%
685
105
$251K 0.15%
1,700
106
$228K 0.13%
1,352
107
$228K 0.13%
2,956
108
$224K 0.13%
4,040
109
$222K 0.13%
3,585
+1
110
$220K 0.13%
700
111
$210K 0.12%
2,617
112
$204K 0.12%
1,155
113
$199K 0.12%
4,050
-600
114
$190K 0.11%
2,150
115
$178K 0.1%
7,250
116
$177K 0.1%
6,000
+4,000
117
$177K 0.1%
4,100
118
$175K 0.1%
1,880
119
$173K 0.1%
2,000
120
$169K 0.1%
2,280
121
$165K 0.1%
1,112
122
$165K 0.1%
3,485
123
$161K 0.09%
475
-625
124
$158K 0.09%
956
+1
125
$156K 0.09%
1,677
3 4
5
6 7