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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
160
227
$26K 0.02%
2,000
228
$26K 0.02%
400
229
$25K 0.02%
703
230
$25K 0.02%
274
231
$25K 0.02%
490
+360
232
$24K 0.02%
259
233
$24K 0.02%
1,000
234
$23K 0.02%
2,000
235
$22K 0.02%
76
236
$21K 0.02%
+150
237
$21K 0.02%
50
238
$21K 0.02%
+100
239
$20K 0.02%
703
240
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241
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242
$20K 0.02%
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$20K 0.02%
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244
$20K 0.02%
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250
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$19K 0.02%
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$19K 0.02%
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248
$19K 0.02%
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249
$18K 0.01%
620
250
$18K 0.01%
210
8 9
10
11 12