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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.2%
+6,100
102
$279K 0.2%
8,180
103
$260K 0.18%
2,300
104
$239K 0.17%
3,600
105
$237K 0.17%
1,090
106
$233K 0.16%
6,156
107
$231K 0.16%
64,050
+4,000
108
$226K 0.16%
904
+33
109
$225K 0.16%
1,392
110
$224K 0.16%
2,650
+2,400
111
$219K 0.16%
1,133
112
$218K 0.15%
1,355
113
$214K 0.15%
3,880
-100
114
$213K 0.15%
2,500
115
$212K 0.15%
4,461
-13
116
$210K 0.15%
3,123
117
$209K 0.15%
11,065
118
$206K 0.15%
3,571
119
$206K 0.15%
1,924
120
$196K 0.14%
3,511
121
$196K 0.14%
8,062
122
$190K 0.13%
1,700
123
$181K 0.13%
+2,280
124
$177K 0.13%
2,000
125
$175K 0.12%
958
+618
3 4
5
6 7