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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.36%
20,384
77
$463K 0.33%
6,120
+3,915
78
$459K 0.32%
4,625
79
$457K 0.32%
3,336
+1,437
80
$414K 0.29%
43,200
-500
81
$412K 0.29%
4,017
-1,025
82
$378K 0.27%
5,148
+1,448
83
$378K 0.27%
7,434
84
$377K 0.27%
8,308
+396
85
$376K 0.27%
3,993
86
$371K 0.26%
7,530
87
$353K 0.25%
1,213
88
$353K 0.25%
10,980
89
$350K 0.25%
3,200
+100
90
$343K 0.24%
5,556
91
$329K 0.23%
4,316
92
$325K 0.23%
7,957
93
$322K 0.23%
2,125
+76
94
$319K 0.23%
3,815
+970
95
$318K 0.23%
4,461
-13
96
$312K 0.22%
1,504
97
$297K 0.21%
1,965
98
$293K 0.21%
990
-250
99
$291K 0.21%
1,080
-60
100
$290K 0.21%
1,858
+61
2 3
4
5 6