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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.18%
1,355
102
$221K 0.18%
4,474
+4,218
103
$217K 0.18%
3,980
-100
104
$214K 0.17%
2,500
105
$210K 0.17%
3,123
106
$209K 0.17%
1,133
107
$203K 0.17%
3,571
108
$198K 0.16%
1,150
109
$192K 0.16%
1,700
110
$187K 0.15%
3,511
111
$176K 0.14%
2,000
112
$169K 0.14%
1,880
113
$167K 0.14%
1,924
114
$167K 0.14%
1,646
115
$166K 0.14%
3,132
-140
116
$160K 0.13%
2,205
117
$150K 0.12%
2,956
118
$147K 0.12%
1,300
119
$147K 0.12%
785
120
$143K 0.12%
1,250
-50
121
$139K 0.11%
1,209
122
$138K 0.11%
1,031
123
$136K 0.11%
1,227
124
$134K 0.11%
333
125
$133K 0.11%
3,585
3 4
5
6 7