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
151
$110K 0.06%
1,565
152
$104K 0.05%
1,000
153
$103K 0.05%
3,935
-125
154
$102K 0.05%
1,296
155
$99.4K 0.05%
1,946
156
$98.9K 0.05%
+500
157
$95.5K 0.05%
700
158
$93.5K 0.05%
1,970
+450
159
$92.4K 0.05%
+424
160
$90.8K 0.05%
960
161
$90.7K 0.05%
1,250
162
$87.6K 0.05%
700
163
$86.7K 0.05%
1,300
164
$86.6K 0.05%
585
-500
165
$86.6K 0.05%
368
166
$86.5K 0.05%
432
167
$84.4K 0.04%
1,429
+150
168
$84.3K 0.04%
2,171
-360
169
$83.8K 0.04%
12,000
170
$83.6K 0.04%
11,325
+1,600
171
$82.7K 0.04%
828
172
$79.1K 0.04%
1,200
173
$76.1K 0.04%
933
174
$75.6K 0.04%
2,000
-1,500
175
$75.2K 0.04%
6,220
+2,900
5 6
7
8 9