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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.58%
8,560
+2,325
52
$706K 0.57%
6,674
-77
53
$684K 0.55%
3,755
54
$678K 0.55%
12,052
-33
55
$666K 0.54%
8,847
-310
56
$652K 0.52%
10,100
-100
57
$584K 0.47%
45,200
+14,000
58
$553K 0.44%
75,750
-5,800
59
$546K 0.44%
3,400
+200
60
$533K 0.43%
2,825
+205
61
$514K 0.41%
25,706
-6,100
62
$500K 0.4%
22,385
-600
63
$491K 0.4%
4,725
-600
64
$488K 0.39%
5,127
+42
65
$484K 0.39%
8,200
66
$470K 0.38%
14,200
-800
67
$459K 0.37%
7,372
-150
68
$457K 0.37%
7,957
+54
69
$436K 0.35%
4,625
-75
70
$409K 0.33%
7,530
71
$406K 0.33%
8,045
+217
72
$384K 0.31%
20,529
-3,903
73
$381K 0.31%
4,316
+145
74
$376K 0.3%
863
+675
75
$365K 0.29%
8,380
-341
1 2
3
4 5