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
126
$177K 0.09%
3,800
127
$176K 0.09%
1,300
+135
128
$173K 0.09%
3,509
+159
129
$172K 0.09%
298
130
$166K 0.09%
956
131
$165K 0.09%
2,115
+2,050
132
$165K 0.09%
3,259
-125
133
$152K 0.08%
3,700
-100
134
$151K 0.08%
3,759
135
$150K 0.08%
580
136
$147K 0.08%
1,950
+100
137
$144K 0.08%
2,712
-127
138
$143K 0.07%
850
139
$142K 0.07%
2,250
140
$142K 0.07%
712
141
$136K 0.07%
800
142
$135K 0.07%
600
+100
143
$134K 0.07%
1,600
144
$131K 0.07%
2,200
+400
145
$125K 0.07%
34,429
-1,001
146
$123K 0.06%
872
147
$122K 0.06%
9,555
-428
148
$114K 0.06%
534
149
$112K 0.06%
400
150
$110K 0.06%
565
4 5
6
7 8