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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.44%
1,504
-47
52
$702K 0.44%
7,776
-135
53
$697K 0.43%
4,102
54
$696K 0.43%
4,488
55
$649K 0.4%
2,575
56
$645K 0.4%
18,290
-40
57
$637K 0.4%
37,962
+2,196
58
$635K 0.39%
8,016
59
$622K 0.39%
6,222
+442
60
$591K 0.37%
14,640
+200
61
$587K 0.36%
8,371
-25
62
$583K 0.36%
27,725
+1,700
63
$571K 0.35%
1,075
64
$558K 0.35%
1,059
-5
65
$529K 0.33%
86,320
-500
66
$525K 0.33%
6,485
-50
67
$509K 0.32%
3,565
-100
68
$506K 0.31%
7,690
-50
69
$495K 0.31%
830
+50
70
$485K 0.3%
5,007
71
$463K 0.29%
1,199
72
$449K 0.28%
12,950
73
$441K 0.27%
10,250
74
$429K 0.27%
5,700
75
$424K 0.26%
1,126
+10
1 2
3
4 5