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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.17%
3,403
102
$302K 0.17%
2,653
103
$289K 0.16%
2,399
-100
104
$279K 0.15%
981
105
$277K 0.15%
20,900
-360
106
$245K 0.13%
18,425
-725
107
$239K 0.13%
955
108
$236K 0.13%
508
109
$235K 0.13%
2,073
110
$226K 0.12%
855
111
$216K 0.12%
6,552
112
$209K 0.12%
979
+125
113
$207K 0.11%
282
+25
114
$203K 0.11%
1,530
115
$202K 0.11%
3,200
116
$198K 0.11%
2,040
117
$195K 0.11%
624
118
$192K 0.11%
3,011
119
$192K 0.11%
1,085
120
$188K 0.1%
1,165
-500
121
$185K 0.1%
1,573
122
$182K 0.1%
3,384
123
$174K 0.1%
1,850
+100
124
$172K 0.09%
3,800
-300
125
$172K 0.09%
4,800
3 4
5
6 7