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
351
$5.2K ﹤0.01%
849
352
$5.11K ﹤0.01%
209
353
$5.07K ﹤0.01%
26
354
$5.02K ﹤0.01%
100
355
$4.82K ﹤0.01%
82
356
$4.42K ﹤0.01%
100
-750
357
$4.16K ﹤0.01%
872
358
$4.09K ﹤0.01%
20
-55
359
$4K ﹤0.01%
75
360
$3.94K ﹤0.01%
100
-150
361
$3.75K ﹤0.01%
200
362
$3.59K ﹤0.01%
100
363
$3.44K ﹤0.01%
625
364
$3.27K ﹤0.01%
200
365
$3.12K ﹤0.01%
160
366
$3.06K ﹤0.01%
36
367
$2.82K ﹤0.01%
200
368
$2.71K ﹤0.01%
108
369
$2.6K ﹤0.01%
113
370
$2.33K ﹤0.01%
100
371
$2.08K ﹤0.01%
112
372
$1.66K ﹤0.01%
125
373
$1.6K ﹤0.01%
500
374
$1.57K ﹤0.01%
100
375
$1.53K ﹤0.01%
27
13 14
15
16 17