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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.11%
16,055
+150
27
$1.33M 1.01%
10,200
28
$1.33M 1%
13,052
29
$1.26M 0.95%
7,050
30
$1.25M 0.95%
112,649
31
$1.23M 0.93%
25,260
32
$1.21M 0.91%
91,756
-1,900
33
$1.16M 0.87%
10,802
34
$1.09M 0.83%
15,275
35
$1.09M 0.82%
17,552
36
$1M 0.76%
3,350
37
$997K 0.75%
5,920
38
$950K 0.72%
9,884
39
$897K 0.68%
2,087
40
$841K 0.64%
112,570
41
$774K 0.58%
36,944
-11,970
42
$770K 0.58%
4,403
-1,830
43
$751K 0.57%
8,230
44
$749K 0.57%
8,444
45
$747K 0.56%
44,595
46
$673K 0.51%
4,040
-50
47
$660K 0.5%
4,851
48
$659K 0.5%
15,775
49
$639K 0.48%
4,172
50
$630K 0.48%
6,671
-600
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2
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