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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.17M
5
COP icon
ConocoPhillips
COP
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Communication Services 13.52%
3 Healthcare 11.22%
4 Industrials 10.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.11%
+1,139
127
$115K 0.1%
+1,040
128
$115K 0.1%
+709
129
$114K 0.1%
+5,200
130
$109K 0.1%
+1,300
131
$108K 0.1%
+1,264
132
$107K 0.09%
+1,250
133
$105K 0.09%
+2,576
134
$103K 0.09%
+2,000
135
$103K 0.09%
+1,425
136
$102K 0.09%
+2,891
137
$102K 0.09%
+1,209
138
$96K 0.08%
+1,800
139
$95K 0.08%
+1,400
140
$95K 0.08%
+2,300
141
$95K 0.08%
+1,227
142
$94K 0.08%
+1,800
143
$94K 0.08%
+585
144
$93K 0.08%
+6,173
145
$92K 0.08%
+10,000
146
$92K 0.08%
+1,485
147
$90K 0.08%
+28,500
148
$88K 0.08%
+2,500
149
$88K 0.08%
+2,627
150
$86K 0.08%
+1,596
4 5
6
7 8