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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
1,800
227
$34K 0.03%
121
228
$34K 0.03%
767
229
$32K 0.02%
1,090
230
$32K 0.02%
359
231
$31K 0.02%
775
232
$31K 0.02%
2,300
233
$31K 0.02%
665
234
$30K 0.02%
50
235
$30K 0.02%
800
-1,450
236
$29K 0.02%
196
237
$28K 0.02%
190
238
$28K 0.02%
136
239
$28K 0.02%
500
240
$28K 0.02%
300
241
$27K 0.02%
186
242
$27K 0.02%
1,400
243
$26K 0.02%
100
244
$26K 0.02%
700
245
$25K 0.02%
1,176
246
$24K 0.02%
92
247
$24K 0.02%
800
-400
248
$23K 0.02%
500
249
$23K 0.02%
285
250
$22K 0.02%
2,000
+500
8 9
10
11 12