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
426
$684 ﹤0.01%
108
427
$671 ﹤0.01%
108
428
$585 ﹤0.01%
36
429
$381 ﹤0.01%
6
430
$286 ﹤0.01%
6
431
$253 ﹤0.01%
12
432
$184 ﹤0.01%
27
433
$133 ﹤0.01%
4
434
$105 ﹤0.01%
1
435
$78 ﹤0.01%
1
436
$76 ﹤0.01%
10
437
$73 ﹤0.01%
107
-1
438
$63 ﹤0.01%
25
439
$53 ﹤0.01%
12
440
$40 ﹤0.01%
1
441
$30 ﹤0.01%
6
442
$22 ﹤0.01%
13
443
– –
0
444
– –
-590
445
– –
-4,000
446
– –
-50
447
– –
-1,000
448
– –
-268
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