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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.29%
7,534
-1,200
77
$345K 0.28%
4,118
-41
78
$336K 0.27%
1,190
+10
79
$332K 0.27%
1,213
80
$332K 0.27%
11,260
-6,000
81
$329K 0.26%
2,049
+140
82
$298K 0.24%
1,529
83
$295K 0.24%
1,140
84
$292K 0.23%
5,656
+100
85
$288K 0.23%
7,850
-300
86
$286K 0.23%
1,865
87
$279K 0.22%
8,612
-3,128
88
$260K 0.21%
1,875
-25
89
$258K 0.21%
4,080
90
$258K 0.21%
1,797
+310
91
$254K 0.2%
3,700
92
$233K 0.19%
1,392
93
$233K 0.19%
1,899
+21
94
$230K 0.19%
2,300
95
$227K 0.18%
2,845
+95
96
$222K 0.18%
11,415
97
$218K 0.18%
3,600
98
$216K 0.17%
1,355
+180
99
$215K 0.17%
1,133
100
$214K 0.17%
3,123
2 3
4
5 6