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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.29%
1,157
77
$413K 0.29%
35,701
78
$395K 0.27%
7,722
+84
79
$391K 0.27%
8,879
80
$378K 0.26%
6,860
-1,340
81
$375K 0.26%
5,113
82
$371K 0.26%
8,293
-500
83
$351K 0.24%
1,190
-32
84
$333K 0.23%
5,400
85
$328K 0.23%
37,025
-8,500
86
$321K 0.22%
3,515
87
$303K 0.21%
1,532
88
$302K 0.21%
4,202
-250
89
$297K 0.21%
19,602
-3,886
90
$294K 0.2%
4,196
-97
91
$281K 0.19%
6,015
92
$279K 0.19%
45,925
-54,025
93
$272K 0.19%
1,558
-50
94
$271K 0.19%
1,050
95
$268K 0.19%
1,870
-55
96
$267K 0.19%
1,133
97
$264K 0.18%
6,100
98
$257K 0.18%
835
-255
99
$247K 0.17%
1,459
100
$241K 0.17%
1,100
2 3
4
5 6