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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.34%
5,298
27
$1.56M 1.08%
14,405
28
$1.49M 1.03%
11,795
+537
29
$1.44M 1%
13,740
+600
30
$1.43M 0.99%
20,100
-200
31
$1.36M 0.94%
12,156
-248
32
$1.34M 0.93%
16,770
+2,484
33
$1.25M 0.87%
121,570
34
$1.15M 0.8%
111,840
35
$1.13M 0.78%
18,919
36
$1.12M 0.77%
+33,580
37
$1.08M 0.75%
6,470
38
$1.06M 0.73%
40,595
-2,300
39
$1.05M 0.73%
13,614
+171
40
$1.05M 0.72%
5,707
+422
41
$1.03M 0.71%
13,052
42
$1M 0.7%
12,239
+245
43
$989K 0.69%
135,788
44
$962K 0.67%
+15,612
45
$933K 0.65%
7,058
-356
46
$915K 0.63%
17,902
-1,050
47
$882K 0.61%
5,065
48
$847K 0.59%
8,627
+274
49
$836K 0.58%
18,625
50
$795K 0.55%
34,200
-1,200
1
2
3 4 5