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
351
$11.6K 0.01%
300
352
$11.3K 0.01%
50
353
$11.1K 0.01%
101
354
$11.1K 0.01%
34
355
$10.9K 0.01%
655
356
$10.9K 0.01%
181
357
$10.3K 0.01%
157
358
$10.1K 0.01%
394
359
$9.76K ﹤0.01%
386
360
$9.74K ﹤0.01%
715
361
$9.63K ﹤0.01%
116
362
$9.46K ﹤0.01%
86
363
$9.26K ﹤0.01%
103
364
$9.15K ﹤0.01%
18
365
$8.99K ﹤0.01%
16
366
$8.15K ﹤0.01%
59
367
$8.04K ﹤0.01%
366
368
$7.89K ﹤0.01%
100
369
$7.74K ﹤0.01%
26
370
$7.68K ﹤0.01%
22
371
$7.67K ﹤0.01%
60
372
$7.67K ﹤0.01%
130
373
$7.57K ﹤0.01%
44
374
$7.45K ﹤0.01%
622
375
$7.16K ﹤0.01%
622