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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.25%
1,075
+195
77
$501K 0.25%
5,007
78
$483K 0.24%
6,590
79
$473K 0.23%
+33,400
80
$473K 0.23%
820
+645
81
$470K 0.23%
855
82
$467K 0.23%
7,659
83
$465K 0.23%
7,934
84
$463K 0.23%
19,175
+3,400
85
$423K 0.21%
5,179
86
$412K 0.2%
2,618
87
$412K 0.2%
3,675
88
$403K 0.2%
5,675
89
$391K 0.19%
1,958
-135
90
$390K 0.19%
2,330
+500
91
$388K 0.19%
71,650
-3,000
92
$380K 0.19%
740
93
$377K 0.19%
12,800
-150
94
$366K 0.18%
1,477
95
$360K 0.18%
8,450
-100
96
$352K 0.17%
2,665
97
$343K 0.17%
1,700
98
$338K 0.17%
6,100
99
$338K 0.17%
1,428
100
$336K 0.17%
3,119
-50
2 3
4
5 6