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
101
$320K 0.17%
2,313
-100
102
$319K 0.17%
1,065
-100
103
$307K 0.16%
1,428
-110
104
$307K 0.16%
981
105
$303K 0.16%
21,100
+200
106
$268K 0.14%
855
107
$240K 0.13%
282
108
$237K 0.12%
2,285
-368
109
$230K 0.12%
2,159
-240
110
$228K 0.12%
3,600
+400
111
$228K 0.12%
2,073
112
$228K 0.12%
955
113
$226K 0.12%
6,552
114
$223K 0.12%
508
115
$220K 0.12%
17,550
-875
116
$219K 0.11%
+2,550
117
$217K 0.11%
2,040
118
$210K 0.11%
1,200
+200
119
$209K 0.11%
979
120
$201K 0.11%
4,800
121
$196K 0.1%
624
122
$195K 0.1%
2,752
-259
123
$191K 0.1%
5,450
124
$184K 0.1%
1,573
125
$181K 0.09%
+700
3 4
5
6 7