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
301
$18.7K 0.01%
264
302
$18.1K 0.01%
150
303
$18K 0.01%
1,473
304
$17.9K 0.01%
320
305
$17.9K 0.01%
701
306
$17.8K 0.01%
245
307
$17.6K 0.01%
190
308
$17.6K 0.01%
152
309
$17.6K 0.01%
300
310
$17.2K 0.01%
180
311
$17.1K 0.01%
164
312
$17K 0.01%
1,609
313
$16.8K 0.01%
245
314
$16.7K 0.01%
104
315
$16.4K 0.01%
39
316
$16.2K 0.01%
192
317
$16.2K 0.01%
190
318
$16.1K 0.01%
90
319
$15.7K 0.01%
308
320
$15.4K 0.01%
206
321
$15.3K 0.01%
200
322
$15.3K 0.01%
500
323
$15.1K 0.01%
300
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$15.1K 0.01%
1,011
325
$15K 0.01%
1,000