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
351
$1K ﹤0.01%
18
-164
352
$1K ﹤0.01%
125
353
$1K ﹤0.01%
100
354
– –
0
355
$0 ﹤0.01%
5
356
– –
-1,131
357
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-9,850
358
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-165
359
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-5
360
$0 ﹤0.01%
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361
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363
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365
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$0 ﹤0.01%
6
373
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-72
374
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-254
375
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13 14
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16 17