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
276
$18K 0.01%
100
-100
277
$17.7K 0.01%
160
+60
278
$17.3K 0.01%
+1,473
279
$17.3K 0.01%
1,000
280
$17.2K 0.01%
125
281
$16.9K 0.01%
200
282
$16.9K 0.01%
+1,358
283
$16.9K 0.01%
300
284
$16.7K 0.01%
193
285
$16.3K 0.01%
250
286
$16.3K 0.01%
100
287
$16.2K 0.01%
109
288
$16.1K 0.01%
236
289
$16K 0.01%
190
290
$15.7K 0.01%
320
291
$15.7K 0.01%
500
292
$15.5K 0.01%
1,000
-500
293
$15.4K 0.01%
500
294
$15.1K 0.01%
204
295
$14.8K 0.01%
75
296
$14.6K 0.01%
+104
297
$14.6K 0.01%
200
298
$14.6K 0.01%
+876
299
$14.5K 0.01%
376
300
$14.2K 0.01%
264