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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.16%
1,404
102
$325K 0.16%
3,582
-1
103
$317K 0.16%
3,378
-25
104
$315K 0.16%
3,215
105
$315K 0.16%
2,213
-100
106
$309K 0.15%
2,502
107
$304K 0.15%
3,670
-710
108
$303K 0.15%
2,285
109
$300K 0.15%
962
110
$297K 0.15%
3,000
111
$292K 0.14%
1,074
+450
112
$292K 0.14%
955
113
$278K 0.14%
1,200
114
$267K 0.13%
2,275
-700
115
$255K 0.13%
22,800
116
$254K 0.13%
269
117
$246K 0.12%
20,967
118
$237K 0.12%
508
119
$230K 0.11%
4,469
-535
120
$227K 0.11%
2,073
121
$227K 0.11%
979
122
$222K 0.11%
4,600
123
$219K 0.11%
1,500
124
$219K 0.11%
2,130
-1,400
125
$206K 0.1%
1,472
+250
3 4
5
6 7