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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.1%
1,127
-12
127
$126K 0.1%
1,209
+260
128
$124K 0.1%
1,044
129
$123K 0.1%
1,425
130
$123K 0.1%
1,300
-1,500
131
$118K 0.09%
2,000
132
$118K 0.09%
4,600
-400
133
$116K 0.09%
863
-105
134
$112K 0.09%
2,615
+1,000
135
$109K 0.09%
1,264
136
$107K 0.09%
1,500
137
$103K 0.08%
2,300
138
$99K 0.08%
400
+22
139
$99K 0.08%
300
140
$95K 0.08%
1,214
141
$93K 0.07%
4,400
-2,350
142
$91K 0.07%
1,000
143
$91K 0.07%
2,800
144
$90K 0.07%
2,524
145
$89K 0.07%
531
-5,570
146
$88K 0.07%
1,596
147
$88K 0.07%
+47
148
$87K 0.07%
1,800
149
$86K 0.07%
490
150
$85K 0.07%
1,085
+350
4 5
6
7 8