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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.11%
625
127
$130K 0.11%
+4,376
128
$129K 0.11%
1,044
129
$126K 0.1%
4,550
-50
130
$121K 0.1%
4,250
-200
131
$117K 0.1%
1,277
-148
132
$117K 0.1%
5,400
-1,925
133
$116K 0.09%
1,127
134
$112K 0.09%
1,200
-200
135
$110K 0.09%
1,264
136
$106K 0.09%
2,300
137
$105K 0.09%
4,100
-300
138
$104K 0.08%
63
+16
139
$102K 0.08%
1,000
140
$100K 0.08%
758
-105
141
$98K 0.08%
490
142
$96K 0.08%
501
-30
143
$95K 0.08%
1,085
144
$94K 0.08%
1,500
-500
145
$94K 0.08%
1,250
-250
146
$93K 0.08%
534
147
$92K 0.08%
1,214
148
$91K 0.07%
1,596
149
$88K 0.07%
1,400
150
$87K 0.07%
2,800
4 5
6
7 8