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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
690
252
$23.8K 0.01%
289
253
$23.3K 0.01%
1,400
254
$22.6K 0.01%
49
-100
255
$22.6K 0.01%
100
256
$22.5K 0.01%
470
-256
257
$21.7K 0.01%
700
258
$21.7K 0.01%
+150
259
$20.4K 0.01%
150
260
$20.2K 0.01%
300
+100
261
$19.5K 0.01%
121
262
$19.4K 0.01%
1,000
263
$19.2K 0.01%
1,609
264
$19K 0.01%
610
265
$18.8K 0.01%
+750
266
$18.2K 0.01%
130
267
$17.9K 0.01%
90
268
$17.8K 0.01%
38
269
$17.1K 0.01%
+193
270
$16.8K 0.01%
250
271
$16.3K 0.01%
+264
272
$16.1K 0.01%
125
273
$16K 0.01%
100
274
$15.9K 0.01%
1,000
275
$15.8K 0.01%
1,096
-20
9 10
11
12 13