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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.28%
+15,180
27
$1.74M 1.23%
103,500
28
$1.62M 1.14%
28,630
+1,580
29
$1.54M 1.09%
354,800
+18,600
30
$1.44M 1.02%
11,046
31
$1.43M 1.01%
103,029
+4,648
32
$1.42M 1.01%
43,895
+7,020
33
$1.27M 0.9%
120,270
-1,500
34
$1.24M 0.88%
20,260
-700
35
$1.16M 0.82%
+13,052
36
$1.15M 0.81%
87,025
+100
37
$1.14M 0.81%
16,176
+900
38
$1.14M 0.8%
17,413
+17,013
39
$1.12M 0.8%
17,325
+1,000
40
$1.08M 0.76%
19,479
41
$1.07M 0.76%
11,141
+1,460
42
$1.06M 0.75%
+9,391
43
$1M 0.71%
+8,881
44
$993K 0.7%
19,266
+3,490
45
$984K 0.7%
11,460
+1,870
46
$973K 0.69%
7,730
+75
47
$926K 0.66%
6,670
48
$914K 0.65%
+29,300
49
$911K 0.64%
15,455
+2,853
50
$849K 0.6%
93,000
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