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
326
$10.5K 0.01%
181
327
$10.2K 0.01%
134
328
$10.1K 0.01%
141
329
$9.36K 0.01%
345
-831
330
$9.29K 0.01%
+394
331
$9.21K 0.01%
97
-66
332
$9.11K 0.01%
40
333
$8.92K ﹤0.01%
89
334
$7.77K ﹤0.01%
100
335
$7.66K ﹤0.01%
400
336
$7.54K ﹤0.01%
116
337
$7.05K ﹤0.01%
+986
338
$6.69K ﹤0.01%
+133
339
$6.64K ﹤0.01%
73
340
$6.6K ﹤0.01%
98
341
$6.47K ﹤0.01%
30
342
$6.39K ﹤0.01%
189
343
$6.31K ﹤0.01%
12
344
$6.27K ﹤0.01%
137
345
$6.16K ﹤0.01%
102
346
$6.16K ﹤0.01%
100
-200
347
$6.13K ﹤0.01%
166
348
$5.94K ﹤0.01%
65
349
$5.52K ﹤0.01%
1,000
350
$5.46K ﹤0.01%
+130
12 13
14
15 16