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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
1,214
227
$26K 0.02%
400
228
$24K 0.02%
1,000
229
$24K 0.02%
259
230
$24K 0.02%
408
-15
231
$23K 0.02%
100
232
$23K 0.02%
50
233
$22K 0.02%
76
234
$21K 0.02%
250
235
$21K 0.02%
1,037
236
$21K 0.02%
64
237
$21K 0.02%
500
238
$21K 0.02%
703
239
$20K 0.02%
77
240
$20K 0.02%
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-33
241
$20K 0.02%
210
242
$19K 0.02%
474
243
$18K 0.01%
89
244
$18K 0.01%
210
245
$18K 0.01%
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246
$18K 0.01%
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247
$18K 0.01%
210
248
$17K 0.01%
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249
$17K 0.01%
156
250
$17K 0.01%
622
8 9
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