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
401
$3.35K ﹤0.01%
102
402
$3.07K ﹤0.01%
200
403
$3.06K ﹤0.01%
29
404
$2.9K ﹤0.01%
36
405
$2.86K ﹤0.01%
26
406
$2.8K ﹤0.01%
2,775
-50
407
$2.72K ﹤0.01%
112
408
$2.61K ﹤0.01%
200
409
$2.54K ﹤0.01%
113
410
$2.54K ﹤0.01%
100
411
$2.41K ﹤0.01%
63
412
$2.32K ﹤0.01%
40
413
$2.11K ﹤0.01%
108
414
$1.99K ﹤0.01%
82
415
$1.67K ﹤0.01%
125
416
$1.23K ﹤0.01%
34
417
$1.03K ﹤0.01%
29
418
$1.03K ﹤0.01%
395
419
$963 ﹤0.01%
6
420
$931 ﹤0.01%
5
421
$929 ﹤0.01%
100
422
$875 ﹤0.01%
500
423
$873 ﹤0.01%
27
424
$819 ﹤0.01%
50
425
$797 ﹤0.01%
875
14 15 16
17
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