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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.17M
5
COP icon
ConocoPhillips
COP
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Communication Services 13.52%
3 Healthcare 11.22%
4 Industrials 10.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.27%
+7,130
77
$303K 0.27%
+2,064
78
$299K 0.26%
+4,359
79
$299K 0.26%
+10,300
80
$297K 0.26%
+11,260
81
$287K 0.25%
+4,380
82
$282K 0.25%
+1,797
83
$273K 0.24%
+6,106
84
$273K 0.24%
+2,049
85
$272K 0.24%
+12,415
86
$270K 0.24%
+2,855
87
$267K 0.24%
+1,105
88
$265K 0.23%
+3,700
89
$257K 0.23%
+2,200
90
$246K 0.22%
+1,193
91
$233K 0.21%
+1,535
92
$232K 0.21%
+2,500
93
$227K 0.2%
+5,800
94
$215K 0.19%
+3,952
95
$213K 0.19%
+3,123
96
$210K 0.19%
+1,928
97
$210K 0.19%
+3,600
98
$207K 0.18%
+32,000
99
$199K 0.18%
+3,231
100
$197K 0.17%
+8,246
2 3
4
5 6