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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.54%
187,192
-7,859
52
$776K 0.54%
86,017
+2,992
53
$730K 0.51%
7,443
-100
54
$671K 0.46%
11,028
+3,355
55
$663K 0.46%
5,400
-700
56
$656K 0.45%
11,712
57
$649K 0.45%
11,034
+69
58
$636K 0.44%
3,075
59
$627K 0.43%
1,440
-740
60
$612K 0.42%
5,200
61
$591K 0.41%
5,000
62
$554K 0.38%
37,010
+1,800
63
$535K 0.37%
18,572
+700
64
$525K 0.36%
3,338
-100
65
$518K 0.36%
19,372
-289
66
$517K 0.36%
6,488
-675
67
$510K 0.35%
6,139
68
$508K 0.35%
9,796
+525
69
$496K 0.34%
2,825
70
$495K 0.34%
2,291
+391
71
$473K 0.33%
4,851
72
$463K 0.32%
3,300
73
$446K 0.31%
12,580
-17,800
74
$434K 0.3%
14,552
-200
75
$432K 0.3%
6,000
1 2
3
4 5