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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
1,400
-5,000
277
$12K 0.01%
210
-19
278
$12K 0.01%
887
279
$12K 0.01%
890
280
$12K 0.01%
110
281
$12K 0.01%
800
282
$12K 0.01%
1,632
283
$11K 0.01%
136
-25
284
$11K 0.01%
600
285
$11K 0.01%
161
286
$11K 0.01%
817
287
$10K 0.01%
200
288
$10K 0.01%
202
289
$10K 0.01%
624
290
$10K 0.01%
242
291
$10K 0.01%
1,000
292
$10K 0.01%
40
293
$9K 0.01%
90
-36
294
$9K 0.01%
80
295
$9K 0.01%
40
-1,192
296
$8K 0.01%
240
297
$8K 0.01%
200
298
$8K 0.01%
+259
299
$8K 0.01%
166
300
$7K 0.01%
252
10 11
12
13 14