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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
2,109
227
$37K 0.03%
623
228
$37K 0.03%
250
229
$35K 0.02%
752
230
$35K 0.02%
726
231
$35K 0.02%
1,300
232
$34K 0.02%
1,246
+1,122
233
$34K 0.02%
363
234
$33K 0.02%
600
235
$32K 0.02%
164
236
$32K 0.02%
2,000
237
$32K 0.02%
810
238
$32K 0.02%
246
239
$31K 0.02%
474
240
$30K 0.02%
1,114
241
$29K 0.02%
2,500
242
$29K 0.02%
160
243
$29K 0.02%
1,837
+800
244
$29K 0.02%
1,485
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245
$26K 0.02%
1,000
246
$26K 0.02%
145
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247
$24K 0.02%
408
248
$24K 0.02%
100
249
$24K 0.02%
64
250
$23K 0.02%
1,214
8 9
10
11 12