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
26
$1.5M 1.21%
87,225
-100
27
$1.47M 1.18%
103,500
-11,750
28
$1.46M 1.17%
324,400
+600
29
$1.43M 1.15%
43,890
-5,400
30
$1.41M 1.13%
99,164
-800
31
$1.4M 1.13%
4,666
-480
32
$1.32M 1.06%
16,336
-13,890
33
$1.24M 1%
20,960
-8,640
34
$1.15M 0.93%
6,360
-845
35
$1.14M 0.91%
32,075
-250
36
$1.13M 0.91%
8,320
-502
37
$1.01M 0.81%
9,046
+75
38
$972K 0.78%
19,479
-69
39
$949K 0.76%
12,665
-700
40
$900K 0.72%
2,360
-190
41
$883K 0.71%
35,400
-600
42
$878K 0.71%
9,756
+242
43
$855K 0.69%
15,876
+362
44
$844K 0.68%
12,989
-1,700
45
$843K 0.68%
6,910
-500
46
$833K 0.67%
17,325
-200
47
$830K 0.67%
94,400
-2,925
48
$805K 0.65%
10,029
+100
49
$781K 0.63%
9,590
+218
50
$745K 0.6%
20,073
-600
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