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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.07%
2,621
+164
27
$2.13M 1.05%
24,742
+100
28
$2.03M 1.01%
35,599
-515
29
$1.92M 0.95%
16,484
+1,150
30
$1.82M 0.9%
10,663
+440
31
$1.8M 0.89%
39,673
+1,700
32
$1.69M 0.84%
18,877
+875
33
$1.69M 0.83%
5,848
+150
34
$1.65M 0.82%
3,523
-13
35
$1.59M 0.78%
12,291
36
$1.53M 0.76%
12,566
+50
37
$1.52M 0.75%
53,245
+1,800
38
$1.38M 0.68%
98,228
+72
39
$1.25M 0.62%
2,238
+199
40
$1.25M 0.62%
49,152
+800
41
$1.19M 0.59%
16,300
-1,160
42
$1.15M 0.57%
8,693
43
$1.13M 0.56%
39,974
44
$1.12M 0.56%
3,685
+670
45
$982K 0.49%
4,688
46
$950K 0.47%
2,126
-5
47
$932K 0.46%
13,735
48
$902K 0.45%
9,450
49
$893K 0.44%
14,881
50
$890K 0.44%
2,119
+65
1
2
3 4 5