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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.13%
5,250
127
$170K 0.13%
3,584
128
$164K 0.12%
956
129
$163K 0.12%
15,620
130
$161K 0.12%
3,500
-150
131
$156K 0.12%
4,120
+1,200
132
$151K 0.11%
1,573
133
$150K 0.11%
+11,211
134
$147K 0.11%
5,725
135
$141K 0.11%
919
136
$141K 0.11%
490
137
$135K 0.1%
4,300
138
$135K 0.1%
6,900
-335
139
$120K 0.09%
2,531
140
$120K 0.09%
735
141
$112K 0.08%
1,195
142
$111K 0.08%
1,584
143
$106K 0.08%
1,000
144
$103K 0.08%
4,300
+4,200
145
$102K 0.08%
1,250
146
$101K 0.08%
2,485
147
$99K 0.07%
700
148
$94K 0.07%
1,014
149
$93K 0.07%
534
150
$92K 0.07%
2,600
4 5
6
7 8