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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
21
327
$5K ﹤0.01%
102
328
$5K ﹤0.01%
252
329
$4K ﹤0.01%
84
330
$4K ﹤0.01%
203
331
$4K ﹤0.01%
160
332
$4K ﹤0.01%
100
333
$3K ﹤0.01%
573
334
$3K ﹤0.01%
100
335
$3K ﹤0.01%
80
336
$3K ﹤0.01%
60
337
$3K ﹤0.01%
78
338
$2K ﹤0.01%
82
339
$2K ﹤0.01%
55
340
$2K ﹤0.01%
115
341
$2K ﹤0.01%
115
342
$2K ﹤0.01%
140
343
$2K ﹤0.01%
100
344
$2K ﹤0.01%
502
345
$1K ﹤0.01%
+134
346
$1K ﹤0.01%
200
347
$1K ﹤0.01%
66
-21
348
$0 ﹤0.01%
30
-3
349
– –
0
350
– –
-25
11 12 13
14
15