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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.31%
1,098
+40
77
$405K 0.31%
10,450
78
$403K 0.3%
5,007
79
$400K 0.3%
1,765
80
$391K 0.3%
13,450
-150
81
$380K 0.29%
3,846
82
$368K 0.28%
8,550
83
$368K 0.28%
1,195
84
$367K 0.28%
2,713
85
$353K 0.27%
935
-20
86
$346K 0.26%
5,800
87
$344K 0.26%
3,625
+50
88
$335K 0.25%
12,667
89
$334K 0.25%
29,975
90
$331K 0.25%
1,550
91
$320K 0.24%
7,100
92
$305K 0.23%
3,803
93
$305K 0.23%
3,000
94
$295K 0.22%
4,223
+295
95
$284K 0.21%
2,500
96
$284K 0.21%
31,300
+3,000
97
$283K 0.21%
2,665
98
$277K 0.21%
2,545
99
$274K 0.21%
6,437
100
$273K 0.21%
1,497
2 3
4
5 6