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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
622
252
$17K 0.01%
622
253
$17K 0.01%
210
254
$17K 0.01%
620
255
$16K 0.01%
+254
256
$16K 0.01%
562
257
$15K 0.01%
711
258
$15K 0.01%
594
259
$15K 0.01%
400
260
$15K 0.01%
93
261
$14K 0.01%
92
262
$14K 0.01%
104
263
$14K 0.01%
110
264
$14K 0.01%
800
265
$13K 0.01%
130
266
$13K 0.01%
266
267
$13K 0.01%
1,000
268
$12K 0.01%
13
269
$12K 0.01%
136
270
$12K 0.01%
1,400
271
$12K 0.01%
242
272
$12K 0.01%
887
273
$12K 0.01%
124
-150
274
$11K 0.01%
817
275
$11K 0.01%
210
9 10
11
12 13