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
276
$14K 0.01%
93
277
$14K 0.01%
800
278
$14K 0.01%
110
279
$14K 0.01%
+174
280
$14K 0.01%
92
281
$14K 0.01%
+62
282
$14K 0.01%
562
283
$14K 0.01%
130
284
$13K 0.01%
266
285
$13K 0.01%
887
286
$13K 0.01%
1,400
287
$12K 0.01%
1,000
288
$12K 0.01%
161
289
$12K 0.01%
104
290
$12K 0.01%
136
291
$12K 0.01%
+240
292
$12K 0.01%
+186
293
$11K 0.01%
40
294
$11K 0.01%
+95
295
$11K 0.01%
80
296
$11K 0.01%
+99
297
$11K 0.01%
242
298
$11K 0.01%
817
299
$11K 0.01%
711
300
$10K 0.01%
259
10 11
12
13 14