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
301
$11.7K 0.01%
+85
302
$11.6K 0.01%
115
303
$11.6K 0.01%
622
304
$11.6K 0.01%
268
305
$11.2K 0.01%
120
306
$11.1K 0.01%
622
307
$11K 0.01%
95
308
$10.8K 0.01%
100
309
$10.7K 0.01%
350
310
$10.5K 0.01%
400
311
$10.3K 0.01%
149
312
$10.2K 0.01%
+140
313
$9.96K 0.01%
181
314
$9.89K 0.01%
+162
315
$9.61K 0.01%
300
316
$9.18K 0.01%
+875
317
$9.14K 0.01%
200
318
$9.04K 0.01%
141
319
$9.04K 0.01%
250
+150
320
$8.96K 0.01%
134
321
$8.62K 0.01%
145
-15
322
$7.99K 0.01%
89
323
$7.76K ﹤0.01%
30
324
$7.74K ﹤0.01%
100
325
$7.49K ﹤0.01%
40