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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.17M
5
COP icon
ConocoPhillips
COP
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Communication Services 13.52%
3 Healthcare 11.22%
4 Industrials 10.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.17%
+2,300
102
$194K 0.17%
+1,880
103
$187K 0.17%
+2,100
104
$186K 0.16%
+1,796
105
$185K 0.16%
+3,585
106
$181K 0.16%
+3,301
107
$177K 0.16%
+10,850
108
$174K 0.15%
+1,292
109
$174K 0.15%
+1,023
110
$173K 0.15%
+1,901
111
$170K 0.15%
+2,845
112
$167K 0.15%
+1,600
113
$159K 0.14%
+2,740
114
$154K 0.14%
+1,355
115
$149K 0.13%
+4,300
116
$148K 0.13%
+1,400
117
$146K 0.13%
+4,600
118
$141K 0.12%
+800
119
$139K 0.12%
+2,000
120
$138K 0.12%
+5,000
121
$134K 0.12%
+1,924
122
$126K 0.11%
+1,671
123
$123K 0.11%
+1,044
124
$120K 0.11%
+1,836
125
$120K 0.11%
+600
3 4
5
6 7