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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.17M
5
COP icon
ConocoPhillips
COP
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Communication Services 13.52%
3 Healthcare 11.22%
4 Industrials 10.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.59%
+36,000
52
$668K 0.59%
+8,964
53
$664K 0.59%
+10,029
54
$622K 0.55%
+9,834
55
$609K 0.54%
+11,660
56
$568K 0.5%
+8,767
57
$541K 0.48%
+1,650
58
$541K 0.48%
+11,000
59
$536K 0.47%
+8,611
60
$528K 0.47%
+3,400
61
$508K 0.45%
+7,522
62
$507K 0.45%
+33,643
63
$499K 0.44%
+8,003
64
$496K 0.44%
+13,670
65
$483K 0.43%
+8,200
66
$430K 0.38%
+8,245
67
$429K 0.38%
+4,316
68
$428K 0.38%
+6,435
69
$422K 0.37%
+1,675
70
$400K 0.35%
+19,085
71
$396K 0.35%
+1,650
72
$384K 0.34%
+2,825
73
$382K 0.34%
+21,750
74
$364K 0.32%
+1,328
75
$308K 0.27%
+1,170
1 2
3
4 5