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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.26%
8,684
+750
77
$469K 0.26%
930
+100
78
$455K 0.25%
5,700
79
$455K 0.25%
2,665
80
$446K 0.25%
19,400
+2,400
81
$442K 0.24%
6,035
-450
82
$441K 0.24%
4,500
+1,424
83
$415K 0.23%
4,818
84
$412K 0.23%
1,198
+196
85
$409K 0.23%
2,502
86
$396K 0.22%
1,477
87
$392K 0.22%
1,538
88
$365K 0.2%
8,550
89
$364K 0.2%
3,584
-1
90
$363K 0.2%
2,618
91
$358K 0.2%
1,700
+384
92
$357K 0.2%
805
+85
93
$356K 0.2%
740
94
$352K 0.19%
3,846
95
$351K 0.19%
4,530
96
$349K 0.19%
1,420
-92
97
$338K 0.19%
1,165
98
$336K 0.19%
1,700
99
$326K 0.18%
6,100
100
$312K 0.17%
2,413
-150
2 3
4
5 6