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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.17M
5
COP icon
ConocoPhillips
COP
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Communication Services 13.52%
3 Healthcare 11.22%
4 Industrials 10.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.17%
+119,535
27
$1.32M 1.16%
+25,325
28
$1.25M 1.11%
+100,714
29
$1.23M 1.09%
+16,289
30
$1.16M 1.03%
+29,600
31
$1.12M 0.99%
+37,740
32
$1.11M 0.99%
+12,207
33
$1.1M 0.97%
+458,864
34
$1.08M 0.96%
+3,211
35
$1.04M 0.92%
+20,060
36
$982K 0.87%
+7,810
37
$933K 0.83%
+46,981
38
$911K 0.81%
+27,725
39
$905K 0.8%
+12,500
40
$905K 0.8%
+9,011
41
$880K 0.78%
+152,000
42
$865K 0.77%
+6,731
43
$824K 0.73%
+15,819
44
$816K 0.72%
+19,548
45
$792K 0.7%
+10,008
46
$780K 0.69%
+21,473
47
$767K 0.68%
+3,555
48
$759K 0.67%
+16,125
49
$722K 0.64%
+7,527
50
$673K 0.6%
+8,681
1
2
3 4 5