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
276
$15.5K 0.01%
300
277
$15.4K 0.01%
500
278
$15.4K 0.01%
4,480
-2,130
279
$15.2K 0.01%
200
280
$15.2K 0.01%
300
281
$15K 0.01%
320
282
$14.8K 0.01%
190
283
$14.4K 0.01%
200
284
$14.4K 0.01%
+250
285
$14.3K 0.01%
109
286
$14.2K 0.01%
+75
287
$14K 0.01%
500
288
$13.7K 0.01%
+100
289
$13.5K 0.01%
+86
290
$13.2K 0.01%
1,075
291
$13.1K 0.01%
75
292
$12.9K 0.01%
100
293
$12.8K 0.01%
236
294
$12.7K 0.01%
1,000
295
$12.7K 0.01%
100
296
$12.6K 0.01%
163
+66
297
$12.3K 0.01%
+204
298
$12.2K 0.01%
376
299
$12.1K 0.01%
200
300
$11.7K 0.01%
89
10 11
12
13 14