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
176
$71.3K 0.04%
1,500
-400
177
$71.2K 0.04%
175
178
$70.1K 0.04%
+310
179
$69.9K 0.04%
1,195
180
$67K 0.04%
1,323
181
$66.2K 0.03%
426
182
$65.9K 0.03%
1,100
183
$64.4K 0.03%
242
184
$63.8K 0.03%
220
185
$63.8K 0.03%
1,630
186
$62.7K 0.03%
8,428
-734
187
$60.9K 0.03%
185
188
$59.7K 0.03%
668
189
$59.5K 0.03%
227
190
$58.2K 0.03%
2,102
191
$58K 0.03%
2,000
192
$57.8K 0.03%
812
-500
193
$56.7K 0.03%
121
194
$55.4K 0.03%
575
195
$55.3K 0.03%
750
196
$54.3K 0.03%
230
197
$52.4K 0.03%
1,000
198
$52.2K 0.03%
4,908
-147
199
$50.3K 0.03%
61
200
$48.5K 0.03%
220
6 7
8
9 10