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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.5K 0.01%
1,000
-906
277
$22.4K 0.01%
300
278
$22.4K 0.01%
530
279
$22.4K 0.01%
108
280
$21.9K 0.01%
500
281
$21.7K 0.01%
1,000
282
$21.6K 0.01%
125
283
$21.4K 0.01%
165
284
$21.1K 0.01%
2,000
285
$20.9K 0.01%
297
286
$20.8K 0.01%
2,364
287
$20.7K 0.01%
197
288
$20.6K 0.01%
11
289
$20.5K 0.01%
100
290
$19.9K 0.01%
310
291
$19.8K 0.01%
100
292
$19.7K 0.01%
287
293
$19.7K 0.01%
283
294
$19.5K 0.01%
1,400
295
$19.5K 0.01%
38
296
$19.4K 0.01%
993
297
$19.3K 0.01%
185
-200
298
$19.2K 0.01%
500
-400
299
$19K 0.01%
75
300
$18.7K 0.01%
610
10 11
12
13 14