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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.12%
1,880
127
$173K 0.12%
2,956
128
$163K 0.12%
1,300
129
$160K 0.11%
+2,000
130
$157K 0.11%
1,116
+85
131
$156K 0.11%
1,250
132
$154K 0.11%
663
+330
133
$152K 0.11%
3,750
134
$149K 0.11%
785
135
$147K 0.1%
1,646
136
$139K 0.1%
3,132
137
$139K 0.1%
+1,677
138
$138K 0.1%
5,400
139
$138K 0.1%
1,209
140
$137K 0.1%
1,227
141
$135K 0.1%
1,127
142
$133K 0.09%
1,044
143
$132K 0.09%
1,150
144
$130K 0.09%
625
145
$127K 0.09%
4,550
146
$123K 0.09%
1,000
147
$120K 0.08%
4,291
-85
148
$119K 0.08%
1,364
+100
149
$116K 0.08%
3,584
-1
150
$112K 0.08%
1,250
4 5
6
7 8