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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
308
302
$5K ﹤0.01%
252
303
$5K ﹤0.01%
102
304
$5K ﹤0.01%
21
305
$5K ﹤0.01%
5
306
$5K ﹤0.01%
79
307
$5K ﹤0.01%
203
308
$5K ﹤0.01%
84
309
$5K ﹤0.01%
2,000
310
$4K ﹤0.01%
100
311
$4K ﹤0.01%
160
312
$4K ﹤0.01%
573
313
$3K ﹤0.01%
60
314
$3K ﹤0.01%
80
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
2
317
$3K ﹤0.01%
78
-45
318
$2K ﹤0.01%
502
319
$2K ﹤0.01%
350
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$2K ﹤0.01%
200
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
140
323
$2K ﹤0.01%
115
324
$2K ﹤0.01%
115
325
$2K ﹤0.01%
55
11 12
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