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
1
$23.8M 12.47%
193,025
-6,455
2
$13.2M 6.92%
62,840
-855
3
$6.69M 3.5%
432,210
-4,450
4
$5.64M 2.95%
16,397
-5
5
$5.33M 2.78%
29,035
-375
6
$5.03M 2.63%
11,253
+170
7
$4.74M 2.48%
24,541
8
$4.61M 2.41%
22,789
-335
9
$4.14M 2.16%
66,050
-350
10
$3.98M 2.08%
100,009
-200
11
$3.89M 2.03%
15,260
+15
12
$3.51M 1.84%
21,291
-200
13
$3.29M 1.72%
35,500
14
$3.2M 1.67%
20,456
+100
15
$3.14M 1.64%
11,972
-20
16
$2.93M 1.53%
16,103
-375
17
$2.91M 1.52%
45,668
-800
18
$2.63M 1.38%
5,964
+50
19
$2.43M 1.27%
35,910
-150
20
$2.43M 1.27%
13,330
21
$2.4M 1.26%
7,220
+150
22
$2.21M 1.16%
24,660
+70
23
$2.1M 1.1%
82,800
+350
24
$2.05M 1.07%
36,224
+1,500
25
$1.96M 1.03%
13,437
+905
1
2 3 4 5