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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
624
327
$4K ﹤0.01%
+236
328
$4K ﹤0.01%
63
329
$3K ﹤0.01%
200
330
$3K ﹤0.01%
102
-100
331
$3K ﹤0.01%
97
332
$3K ﹤0.01%
168
-685
333
$3K ﹤0.01%
252
334
$3K ﹤0.01%
231
-231
335
$3K ﹤0.01%
203
336
$3K ﹤0.01%
+400
337
$2K ﹤0.01%
13
338
$2K ﹤0.01%
+500
339
$2K ﹤0.01%
502
340
$2K ﹤0.01%
160
-88
341
$2K ﹤0.01%
350
342
$1K ﹤0.01%
82
343
$1K ﹤0.01%
18
-164
344
$1K ﹤0.01%
125
345
$1K ﹤0.01%
100
346
$1K ﹤0.01%
33
-45
347
$1K ﹤0.01%
140
348
$1K ﹤0.01%
115
349
$1K ﹤0.01%
115
350
$1K ﹤0.01%
100
12 13
14
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