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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.02%
9,915
-200
27
$1.46M 0.91%
13,052
28
$1.36M 0.85%
79,450
-1,000
29
$1.31M 0.82%
34,833
+1,383
30
$1.31M 0.81%
16,790
31
$1.3M 0.81%
5,002
+335
32
$1.3M 0.81%
3,250
33
$1.3M 0.81%
2,662
34
$1.28M 0.79%
99,334
+1,135
35
$1.26M 0.78%
12,962
+455
36
$1.19M 0.74%
41,453
-1,550
37
$1.15M 0.72%
63,324
-77
38
$1.13M 0.7%
14,975
-100
39
$1.09M 0.68%
88,406
40
$1.05M 0.65%
14,535
-50
41
$1.05M 0.65%
5,504
-100
42
$943K 0.59%
2,081
43
$914K 0.57%
6,980
44
$910K 0.57%
51,573
+5,185
45
$877K 0.55%
14,250
46
$813K 0.51%
8,129
+55
47
$804K 0.5%
1,379
48
$754K 0.47%
4,851
49
$728K 0.45%
17,101
50
$726K 0.45%
8,627
-41
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