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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.17%
2,500
102
$198K 0.16%
5,500
103
$194K 0.16%
+1,150
104
$184K 0.15%
3,571
105
$180K 0.14%
7,325
-1,046
106
$179K 0.14%
1,700
107
$178K 0.14%
2,205
-235
108
$170K 0.14%
1,880
109
$167K 0.13%
3,081
110
$163K 0.13%
3,272
-20,282
111
$160K 0.13%
2,000
112
$159K 0.13%
1,227
113
$154K 0.12%
1,924
114
$151K 0.12%
3,511
-41
115
$151K 0.12%
1,646
+85
116
$145K 0.12%
333
-100
117
$145K 0.12%
+1,850
118
$143K 0.12%
2,956
+920
119
$141K 0.11%
785
120
$140K 0.11%
4,450
121
$137K 0.11%
3,585
122
$136K 0.11%
1,400
123
$132K 0.11%
1,300
124
$128K 0.1%
1,031
+206
125
$126K 0.1%
625
3 4
5
6 7