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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.43%
61,135
-965
52
$847K 0.42%
12,995
+400
53
$833K 0.41%
28,050
-1,500
54
$818K 0.4%
8,896
55
$803K 0.4%
8,805
+2,515
56
$800K 0.4%
82,931
-175
57
$745K 0.37%
6,262
58
$737K 0.36%
7,471
-145
59
$735K 0.36%
5,255
60
$732K 0.36%
4,851
61
$718K 0.36%
1,315
+50
62
$693K 0.34%
18,301
63
$668K 0.33%
8,016
64
$666K 0.33%
1,271
+140
65
$658K 0.33%
2,575
66
$650K 0.32%
1,752
+244
67
$645K 0.32%
4,302
+150
68
$623K 0.31%
1,625
+635
69
$610K 0.3%
3,846
70
$567K 0.28%
3,415
71
$550K 0.27%
27,825
72
$548K 0.27%
9,950
+450
73
$546K 0.27%
16,450
-200
74
$541K 0.27%
1,087
75
$513K 0.25%
4,693
1 2
3
4 5