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
151
$114K 0.07%
534
152
$114K 0.07%
550
-600
153
$113K 0.07%
1,500
154
$112K 0.07%
550
155
$109K 0.06%
2,000
156
$107K 0.06%
2,042
157
$106K 0.06%
1,000
158
$99K 0.06%
1,250
159
$99K 0.06%
1,596
160
$96K 0.06%
2,040
161
$94K 0.05%
1,755
162
$93K 0.05%
612
163
$91K 0.05%
735
164
$88K 0.05%
800
165
$85K 0.05%
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166
$84K 0.05%
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167
$83K 0.05%
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168
$83K 0.05%
640
169
$82K 0.05%
3,500
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170
$81K 0.05%
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171
$78K 0.05%
6,173
172
$77K 0.05%
640
173
$76K 0.04%
2,524
174
$73K 0.04%
2,627
175
$72K 0.04%
1,054
5 6
7
8 9