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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+594
252
$18K 0.01%
210
253
$18K 0.01%
89
254
$17K 0.01%
156
255
$17K 0.01%
+400
256
$17K 0.01%
64
+41
257
$16K 0.01%
711
+464
258
$16K 0.01%
90
259
$16K 0.01%
51
-52
260
$16K 0.01%
622
261
$16K 0.01%
266
262
$16K 0.01%
580
263
$15K 0.01%
92
264
$15K 0.01%
+256
265
$15K 0.01%
622
266
$15K 0.01%
84
267
$15K 0.01%
210
268
$15K 0.01%
1,000
269
$14K 0.01%
13
270
$14K 0.01%
104
271
$14K 0.01%
93
272
$13K 0.01%
684
273
$13K 0.01%
786
274
$13K 0.01%
1,000
275
$12K 0.01%
130
-49
9 10
11
12 13