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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
89
302
$7K 0.01%
61
303
$7K 0.01%
1,000
-1,000
304
$7K 0.01%
166
305
$6K ﹤0.01%
850
306
$6K ﹤0.01%
100
307
$6K ﹤0.01%
376
308
$6K ﹤0.01%
203
309
$5K ﹤0.01%
21
310
$5K ﹤0.01%
120
311
$5K ﹤0.01%
308
312
$5K ﹤0.01%
5
313
$5K ﹤0.01%
79
314
$5K ﹤0.01%
2,000
315
$5K ﹤0.01%
573
316
$4K ﹤0.01%
102
317
$4K ﹤0.01%
123
318
$4K ﹤0.01%
100
319
$4K ﹤0.01%
160
320
$4K ﹤0.01%
350
321
$4K ﹤0.01%
84
322
$3K ﹤0.01%
67
323
$3K ﹤0.01%
100
324
$3K ﹤0.01%
60
325
$3K ﹤0.01%
+80
11 12
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