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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.1%
2,520
-150
127
$200K 0.1%
580
128
$193K 0.1%
790
129
$191K 0.09%
2,689
130
$185K 0.09%
+700
131
$181K 0.09%
1,605
+610
132
$179K 0.09%
3,800
133
$178K 0.09%
3,509
134
$177K 0.09%
3,555
+55
135
$176K 0.09%
1,573
136
$175K 0.09%
1,550
137
$173K 0.09%
2,725
138
$171K 0.08%
5,068
139
$162K 0.08%
298
140
$158K 0.08%
2,200
141
$158K 0.08%
1,600
142
$157K 0.08%
956
143
$157K 0.08%
466
+150
144
$151K 0.07%
5,450
145
$148K 0.07%
2,040
146
$146K 0.07%
3,759
147
$143K 0.07%
2,250
148
$137K 0.07%
530
-21
149
$137K 0.07%
800
150
$132K 0.07%
1,900
4 5
6
7 8