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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
1,000
277
$13K 0.01%
130
278
$13K 0.01%
414
279
$13K 0.01%
622
280
$12K 0.01%
95
281
$12K 0.01%
620
282
$12K 0.01%
61
283
$11K 0.01%
89
284
$11K 0.01%
466
-800
285
$11K 0.01%
500
286
$11K 0.01%
1,073
+791
287
$11K 0.01%
40
288
$10K 0.01%
200
289
$10K 0.01%
1,362
-236
290
$10K 0.01%
200
291
$10K 0.01%
190
292
$10K 0.01%
419
293
$10K 0.01%
218
294
$10K 0.01%
288
295
$10K 0.01%
110
296
$10K 0.01%
259
-105
297
$9K 0.01%
91
298
$9K 0.01%
136
299
$9K 0.01%
70
300
$9K 0.01%
800
10 11
12
13 14