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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.25%
7,934
+700
77
$391K 0.24%
4,818
78
$387K 0.24%
1,477
79
$371K 0.23%
1,512
+92
80
$369K 0.23%
8,550
81
$368K 0.23%
17,000
+1,800
82
$364K 0.23%
1,538
83
$362K 0.22%
3,846
84
$346K 0.22%
2,665
85
$342K 0.21%
2,618
+100
86
$340K 0.21%
3,884
-268
87
$338K 0.21%
1,700
88
$333K 0.21%
2,502
-100
89
$331K 0.21%
1,665
90
$323K 0.2%
740
-100
91
$323K 0.2%
21,260
+1,860
92
$312K 0.19%
1,002
-13
93
$311K 0.19%
2,563
94
$311K 0.19%
6,100
95
$307K 0.19%
2,499
96
$305K 0.19%
3,076
97
$295K 0.18%
720
98
$295K 0.18%
4,530
99
$295K 0.18%
1,165
100
$294K 0.18%
3,585
+1
2 3
4
5 6