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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
259
252
$23K 0.02%
76
253
$23K 0.02%
1,521
-40
254
$22K 0.02%
77
255
$22K 0.02%
50
256
$21K 0.01%
500
257
$20K 0.01%
210
258
$20K 0.01%
89
259
$20K 0.01%
654
+400
260
$18K 0.01%
90
261
$18K 0.01%
466
-8
262
$18K 0.01%
210
263
$17K 0.01%
703
264
$16K 0.01%
210
265
$16K 0.01%
400
266
$16K 0.01%
156
267
$16K 0.01%
160
268
$16K 0.01%
594
269
$15K 0.01%
580
270
$15K 0.01%
620
271
$15K 0.01%
622
272
$15K 0.01%
622
273
$15K 0.01%
51
274
$14K 0.01%
1,000
275
$14K 0.01%
1,631
-1
9 10
11
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