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
126
$154K 0.09%
+8,198
127
$151K 0.09%
2,665
128
$150K 0.09%
1,116
129
$150K 0.09%
1,923
130
$144K 0.08%
3,400
131
$143K 0.08%
1,209
132
$141K 0.08%
700
133
$139K 0.08%
31,225
-4,250
134
$138K 0.08%
1,000
135
$138K 0.08%
3,358
-100
136
$137K 0.08%
3,622
137
$136K 0.08%
3,371
138
$132K 0.08%
521
-200
139
$131K 0.08%
2,100
-600
140
$131K 0.08%
7,952
-100
141
$131K 0.08%
3,280
142
$131K 0.08%
2,300
143
$129K 0.08%
490
144
$125K 0.07%
4,250
145
$122K 0.07%
525
-291
146
$122K 0.07%
1,811
147
$121K 0.07%
1,277
148
$121K 0.07%
2,531
149
$120K 0.07%
5,725
150
$119K 0.07%
1,364
4 5
6
7 8