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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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$0 ﹤0.01%
4
379
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-3,450
380
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381
$0 ﹤0.01%
1
382
$0 ﹤0.01%
3
383
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-640
384
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-1,527
385
– –
0
386
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-1,000
387
$0 ﹤0.01%
+5
388
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389
$0 ﹤0.01%
1
390
$0 ﹤0.01%
5
391
$0 ﹤0.01%
25
392
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0
12 13 14 15
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