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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.02%
690
252
$21K 0.02%
817
253
$21K 0.02%
160
254
$21K 0.02%
+150
255
$19K 0.01%
700
256
$19K 0.01%
50
257
$19K 0.01%
61
258
$18K 0.01%
203
259
$18K 0.01%
150
260
$18K 0.01%
210
261
$18K 0.01%
38
262
$17K 0.01%
250
263
$17K 0.01%
100
264
$16K 0.01%
130
265
$15K 0.01%
300
266
$15K 0.01%
+121
267
$15K 0.01%
132
268
$14K 0.01%
301
269
$14K 0.01%
90
270
$14K 0.01%
356
271
$14K 0.01%
622
272
$14K 0.01%
400
273
$14K 0.01%
1,000
274
$14K 0.01%
110
275
$13K 0.01%
1,000
9 10
11
12 13