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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.1K 0.01%
470
252
$26.9K 0.01%
690
253
$26.3K 0.01%
129
254
$26.3K 0.01%
522
255
$25.9K 0.01%
700
-200
256
$25.3K 0.01%
+154
257
$25.2K 0.01%
100
258
$25.2K 0.01%
289
259
$24.7K 0.01%
450
-500
260
$24.5K 0.01%
190
261
$23.7K 0.01%
530
-335
262
$23.4K 0.01%
681
263
$23.3K 0.01%
+69
264
$22.6K 0.01%
+79
265
$22.5K 0.01%
1,609
266
$22.5K 0.01%
130
267
$22.1K 0.01%
700
268
$21K 0.01%
1,000
269
$20.8K 0.01%
90
270
$20.6K 0.01%
150
271
$20.4K 0.01%
1,086
-10
272
$20.4K 0.01%
+2,364
273
$19.7K 0.01%
610
274
$19K 0.01%
100
-90
275
$18.2K 0.01%
38
9 10
11
12 13