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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
137
327
$4K ﹤0.01%
82
328
$4K ﹤0.01%
97
329
$4K ﹤0.01%
30
330
$3K ﹤0.01%
400
331
$3K ﹤0.01%
100
332
$3K ﹤0.01%
160
333
$3K ﹤0.01%
100
334
$2K ﹤0.01%
59
335
$2K ﹤0.01%
800
336
$2K ﹤0.01%
125
337
$2K ﹤0.01%
200
338
$2K ﹤0.01%
200
339
$2K ﹤0.01%
+250
340
$1K ﹤0.01%
134
341
$1K ﹤0.01%
100
342
$1K ﹤0.01%
27
343
$1K ﹤0.01%
+25
344
$1K ﹤0.01%
108
345
$1K ﹤0.01%
108
346
$1K ﹤0.01%
36
347
$1K ﹤0.01%
50
348
– –
-580
349
– –
-1,740
350
– –
-3,000
11 12 13
14
15