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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.4K 0.02%
75
227
$36.3K 0.02%
400
228
$35.6K 0.02%
+289
229
$35.1K 0.02%
+1,745
230
$34.9K 0.02%
116
231
$33.4K 0.02%
92
232
$32.9K 0.02%
800
233
$32.2K 0.02%
315
234
$32.1K 0.02%
724
+558
235
$32K 0.02%
244
236
$31.5K 0.02%
239
237
$31.4K 0.02%
600
+300
238
$31.4K 0.02%
281
239
$30.7K 0.02%
2,475
240
$30.7K 0.02%
2,000
241
$30.5K 0.02%
800
242
$30.5K 0.02%
+607
243
$30.1K 0.02%
600
244
$28.6K 0.02%
150
245
$28.2K 0.02%
+215
246
$28K 0.02%
1,400
247
$27.9K 0.02%
264
248
$27.8K 0.02%
+666
249
$27.2K 0.02%
49
250
$27.1K 0.01%
1,634
8 9
10
11 12