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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.18%
2,653
-42
102
$283K 0.18%
981
103
$271K 0.17%
3,403
104
$264K 0.16%
1,316
105
$233K 0.15%
19,150
-225
106
$222K 0.14%
955
107
$219K 0.14%
2,560
108
$209K 0.13%
51,783
109
$209K 0.13%
508
110
$207K 0.13%
3,384
-168
111
$202K 0.13%
2,073
-475
112
$199K 0.12%
4,800
113
$198K 0.12%
6,552
114
$190K 0.12%
1,750
115
$189K 0.12%
956
116
$183K 0.11%
3,011
+333
117
$171K 0.11%
1,530
118
$171K 0.11%
1,000
119
$170K 0.11%
257
120
$165K 0.1%
3,200
+100
121
$164K 0.1%
5,450
+400
122
$163K 0.1%
1,573
123
$161K 0.1%
855
124
$160K 0.1%
2,924
125
$160K 0.1%
2,040
3 4
5
6 7