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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.24%
103,500
27
$1.44M 1.17%
27,050
-750
28
$1.39M 1.13%
86,925
-300
29
$1.38M 1.12%
336,200
+11,800
30
$1.35M 1.1%
98,381
-783
31
$1.31M 1.07%
121,770
-6,800
32
$1.17M 0.96%
15,276
-1,060
33
$1.16M 0.94%
36,875
+4,800
34
$1.13M 0.93%
20,960
35
$1.05M 0.86%
19,479
36
$1.04M 0.85%
7,655
-665
37
$950K 0.77%
93,000
-1,400
38
$938K 0.77%
12,890
+225
39
$919K 0.75%
5,610
-750
40
$913K 0.74%
35,400
41
$889K 0.73%
6,670
-240
42
$869K 0.71%
12,889
-100
43
$857K 0.7%
9,681
-75
44
$848K 0.69%
9,804
-225
45
$842K 0.69%
16,325
-1,000
46
$786K 0.64%
9,590
47
$770K 0.63%
19,873
-200
48
$754K 0.62%
15,776
-100
49
$723K 0.59%
1,985
-375
50
$714K 0.58%
12,602
+550
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