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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.58%
12,889
52
$818K 0.58%
35,400
53
$806K 0.57%
13,306
+11,431
54
$800K 0.57%
12,940
+50
55
$780K 0.55%
5,350
-260
56
$756K 0.54%
1,985
57
$739K 0.52%
3,755
58
$715K 0.51%
7,610
59
$712K 0.5%
19,039
-834
60
$697K 0.49%
+8,660
61
$692K 0.49%
+3,588
62
$679K 0.48%
+12,136
63
$659K 0.47%
8,625
+4,100
64
$653K 0.46%
26,810
+4,825
65
$639K 0.45%
+5,350
66
$634K 0.45%
8,847
67
$580K 0.41%
14,200
68
$575K 0.41%
3,400
69
$570K 0.4%
5,500
+675
70
$560K 0.4%
6,489
-3,315
71
$536K 0.38%
11,350
+3,700
72
$529K 0.37%
8,200
73
$528K 0.37%
25,706
74
$510K 0.36%
7,372
75
$508K 0.36%
2,825
1 2
3
4 5