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
326
$15K 0.01%
400
327
$14.7K 0.01%
321
328
$14.6K 0.01%
376
329
$14.6K 0.01%
3,333
330
$14.4K 0.01%
27
331
$14.3K 0.01%
681
332
$14.2K 0.01%
934
333
$14K 0.01%
350
334
$13.8K 0.01%
500
335
$13.8K 0.01%
86
336
$13.7K 0.01%
107
337
$13.6K 0.01%
1,081
+6
338
$13.5K 0.01%
200
339
$13.5K 0.01%
79
340
$13.2K 0.01%
100
341
$13.1K 0.01%
89
342
$12.6K 0.01%
876
343
$12.3K 0.01%
200
344
$12.3K 0.01%
115
345
$12.2K 0.01%
200
346
$12K 0.01%
103
347
$12K 0.01%
188
-482
348
$12K 0.01%
248
349
$12K 0.01%
25
350
$11.7K 0.01%
149