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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1K 0.02%
1,090
227
$31K 0.02%
+190
228
$30.5K 0.02%
116
229
$30.4K 0.02%
264
+164
230
$29.9K 0.02%
315
+105
231
$29.5K 0.02%
1,176
232
$29.5K 0.02%
+200
233
$29.2K 0.02%
1,634
+700
234
$28.7K 0.02%
+244
235
$28.6K 0.02%
281
236
$28.5K 0.02%
1,500
237
$28K 0.02%
+239
238
$27.5K 0.02%
92
239
$27.5K 0.02%
2,000
240
$27.4K 0.02%
300
241
$27.2K 0.02%
600
242
$26.8K 0.02%
522
+212
243
$26.5K 0.02%
75
244
$26.2K 0.02%
800
245
$26K 0.02%
1,100
-50
246
$26K 0.02%
333
247
$24.6K 0.02%
+129
248
$24.5K 0.02%
150
249
$24.4K 0.02%
681
250
$24.1K 0.02%
190
8 9
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