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
301
$14.2K 0.01%
200
302
$13.9K 0.01%
1,000
303
$13.9K 0.01%
100
304
$13.6K 0.01%
+206
305
$13.5K 0.01%
+143
306
$13.4K 0.01%
100
307
$13K 0.01%
1,075
308
$12.9K 0.01%
+3,333
309
$12.8K 0.01%
86
310
$12.5K 0.01%
115
311
$12.1K 0.01%
85
312
$12.1K 0.01%
95
313
$12.1K 0.01%
350
314
$12K 0.01%
1,395
315
$11.9K 0.01%
268
316
$11.7K 0.01%
+655
317
$11.6K 0.01%
4,055
-425
318
$11.4K 0.01%
200
319
$11.3K 0.01%
120
320
$11.1K 0.01%
300
321
$11K 0.01%
622
322
$10.9K 0.01%
89
323
$10.8K 0.01%
34
-175
324
$10.8K 0.01%
149
325
$10.5K 0.01%
622
11 12
13
14 15