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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.19%
1,700
102
$246K 0.19%
18,800
103
$243K 0.18%
1,155
104
$242K 0.18%
1,426
-50
105
$239K 0.18%
981
106
$233K 0.18%
5,200
107
$222K 0.17%
19,030
-200
108
$217K 0.16%
2,652
109
$215K 0.16%
17,100
110
$211K 0.16%
1,520
-200
111
$210K 0.16%
944
+6
112
$210K 0.16%
1,485
113
$210K 0.16%
750
114
$210K 0.16%
4,068
115
$208K 0.16%
7,254
116
$203K 0.15%
2,548
117
$201K 0.15%
2,600
118
$192K 0.15%
6,048
119
$191K 0.14%
4,000
120
$189K 0.14%
2,000
121
$186K 0.14%
4,310
122
$183K 0.14%
7,002
123
$181K 0.14%
1,880
124
$176K 0.13%
3,072
-1,185
125
$175K 0.13%
47,700
-1,500
3 4
5
6 7