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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.05%
82,450
+3,000
27
$1.88M 1.04%
9,815
-100
28
$1.61M 0.89%
2,652
-10
29
$1.58M 0.87%
13,081
+29
30
$1.55M 0.85%
36,933
+2,100
31
$1.43M 0.79%
15,350
+375
32
$1.42M 0.78%
1,826
+447
33
$1.33M 0.74%
3,250
34
$1.32M 0.73%
17,200
+2,950
35
$1.32M 0.73%
101,099
+1,765
36
$1.27M 0.7%
16,460
-330
37
$1.22M 0.67%
12,637
-325
38
$1.2M 0.66%
6,217
+1,215
39
$1.19M 0.66%
62,792
-532
40
$1.12M 0.62%
40,228
-1,225
41
$1.11M 0.61%
5,404
-100
42
$1.11M 0.61%
89,506
+1,100
43
$1.02M 0.56%
14,535
44
$986K 0.54%
53,773
+2,200
45
$953K 0.53%
8,479
+350
46
$947K 0.52%
2,081
47
$940K 0.52%
7,686
-90
48
$931K 0.51%
+16,323
49
$897K 0.49%
6,830
-150
50
$824K 0.45%
8,452
-175
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