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
376
$6.98K ﹤0.01%
26
377
$6.48K ﹤0.01%
81
378
$6.27K ﹤0.01%
60
379
$6.01K ﹤0.01%
40
380
$6K ﹤0.01%
209
381
$5.96K ﹤0.01%
100
382
$5.84K ﹤0.01%
23
383
$5.76K ﹤0.01%
189
384
$5.62K ﹤0.01%
56
385
$5.36K ﹤0.01%
137
386
$5.24K ﹤0.01%
20
387
$5.09K ﹤0.01%
56
388
$4.98K ﹤0.01%
3,000
389
$4.87K ﹤0.01%
174
390
$4.82K ﹤0.01%
233
391
$4.81K ﹤0.01%
22
392
$4.47K ﹤0.01%
36
393
$4.3K ﹤0.01%
21
394
$4.12K ﹤0.01%
17
395
$4.1K ﹤0.01%
1,000
396
$3.91K ﹤0.01%
200
397
$3.9K ﹤0.01%
75
398
$3.78K ﹤0.01%
20
399
$3.77K ﹤0.01%
516
400
$3.46K ﹤0.01%
47
14 15
16
17 18