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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.45%
18,090
-200
52
$817K 0.45%
4,488
53
$807K 0.44%
1,543
+39
54
$804K 0.44%
17,101
55
$770K 0.42%
4,851
56
$735K 0.4%
6,322
+100
57
$731K 0.4%
8,016
58
$697K 0.38%
2,575
59
$692K 0.38%
3,952
-150
60
$684K 0.38%
38,837
+875
61
$631K 0.35%
8,796
+425
62
$630K 0.35%
14,440
-200
63
$625K 0.34%
1,075
64
$582K 0.32%
84,220
-2,100
65
$558K 0.31%
27,425
-300
66
$550K 0.3%
3,515
-50
67
$549K 0.3%
1,109
+50
68
$520K 0.29%
5,007
69
$516K 0.28%
7,690
70
$510K 0.28%
9,750
-500
71
$504K 0.28%
27,400
+24,400
72
$501K 0.28%
1,199
73
$486K 0.27%
1,221
+95
74
$480K 0.26%
12,950
75
$474K 0.26%
3,884
1 2
3
4 5