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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.28%
4,316
77
$335K 0.27%
4,474
-2,200
78
$331K 0.27%
871
+8
79
$325K 0.27%
8,180
-200
80
$312K 0.25%
2,049
81
$308K 0.25%
5,556
-100
82
$307K 0.25%
1,504
-25
83
$305K 0.25%
1,965
+100
84
$305K 0.25%
7,650
-200
85
$304K 0.25%
1,140
86
$276K 0.23%
1,875
87
$272K 0.22%
1,797
88
$266K 0.22%
1,090
+690
89
$265K 0.22%
3,700
90
$255K 0.21%
2,300
91
$250K 0.2%
1,899
92
$247K 0.2%
3,750
+1,900
93
$239K 0.2%
2,845
94
$239K 0.2%
60,050
-15,700
95
$237K 0.19%
6,156
+656
96
$236K 0.19%
2,600
-7,500
97
$235K 0.19%
1,392
98
$234K 0.19%
8,062
-550
99
$231K 0.19%
3,600
100
$229K 0.19%
11,065
-350
2 3
4
5 6