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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.16%
9,389
-10,650
102
$222K 0.15%
1,352
+32
103
$221K 0.15%
4,159
104
$217K 0.15%
2,500
+111
105
$213K 0.15%
6,800
-5,780
106
$208K 0.14%
1,700
107
$202K 0.14%
1,355
108
$197K 0.14%
2,100
+1,900
109
$190K 0.13%
2,150
110
$188K 0.13%
1,571
+139
111
$186K 0.13%
750
-5
112
$183K 0.13%
5,400
113
$177K 0.12%
2,956
114
$172K 0.12%
4,225
-37
115
$167K 0.12%
1,200
116
$166K 0.12%
1,112
+58
117
$162K 0.11%
2,617
118
$158K 0.11%
1,116
119
$155K 0.11%
3,600
120
$154K 0.11%
700
121
$153K 0.11%
4,650
-100
122
$149K 0.1%
1,880
123
$147K 0.1%
2,500
124
$143K 0.1%
3,380
-54
125
$142K 0.1%
3,614
-200
3 4
5
6 7