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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.48K ﹤0.01%
+100
352
$3.24K ﹤0.01%
160
353
$2.97K ﹤0.01%
200
354
$2.92K ﹤0.01%
36
355
$2.53K ﹤0.01%
100
356
$2.49K ﹤0.01%
113
357
$2.43K ﹤0.01%
112
358
$2.19K ﹤0.01%
108
359
$2.18K ﹤0.01%
27
360
$2.09K ﹤0.01%
200
361
$1.87K ﹤0.01%
100
362
$1.74K ﹤0.01%
125
363
$1.67K ﹤0.01%
500
364
$1.37K ﹤0.01%
25
365
$987 ﹤0.01%
36
366
$831 ﹤0.01%
27
367
$793 ﹤0.01%
108
368
$789 ﹤0.01%
108
369
$409 ﹤0.01%
10
370
$349 ﹤0.01%
10
371
$126 ﹤0.01%
3
372
$86 ﹤0.01%
25
373
$77 ﹤0.01%
1
374
$66 ﹤0.01%
50
375
$61 ﹤0.01%
13
12 13 14
15
16