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
1
$11.2M 6.52%
84,118
-1,050
2
$5.75M 3.36%
10,630
-185
3
$5.02M 2.93%
18,914
+300
4
$4.79M 2.79%
22,308
+135
5
$4.66M 2.72%
28,600
-3,800
6
$4.2M 2.45%
321,800
-2,800
7
$4.1M 2.39%
135,246
8
$3.94M 2.3%
31,010
-900
9
$3.92M 2.29%
28,207
-200
10
$3.83M 2.23%
43,700
+1,400
11
$3.79M 2.21%
17,345
-100
12
$3.6M 2.1%
31,850
-1,600
13
$3.57M 2.08%
65,046
14
$3.48M 2.03%
15,664
-117
15
$3.34M 1.95%
21,223
16
$3.3M 1.92%
56,127
17
$2.97M 1.73%
8,314
-100
18
$2.77M 1.62%
100,000
-8,250
19
$2.69M 1.57%
12,365
-1,175
20
$2.64M 1.54%
71,690
-2,554
21
$2.61M 1.52%
40,860
22
$2.52M 1.47%
52,332
-1,500
23
$2.29M 1.34%
29,387
-524
24
$2.25M 1.31%
26,667
-700
25
$2.15M 1.25%
11,795
1
2 3 4 5