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
201
$48K 0.03%
634
202
$47.8K 0.03%
1,800
203
$47.5K 0.02%
205
+165
204
$46.9K 0.02%
800
205
$46.7K 0.02%
200
206
$45.4K 0.02%
1,149
207
$45.1K 0.02%
716
+600
208
$45.1K 0.02%
415
209
$44.6K 0.02%
767
210
$44.1K 0.02%
279
-1
211
$43.7K 0.02%
3,100
212
$43.4K 0.02%
700
213
$42.4K 0.02%
+688
214
$41.5K 0.02%
1,200
-500
215
$41.4K 0.02%
1,163
216
$40.2K 0.02%
500
217
$39.6K 0.02%
778
218
$39.5K 0.02%
260
219
$39.3K 0.02%
200
220
$38.9K 0.02%
800
221
$37.8K 0.02%
75
222
$37.3K 0.02%
900
+300
223
$37.1K 0.02%
1,474
224
$37K 0.02%
681
225
$36.3K 0.02%
682
7 8
9
10 11