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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.17M
5
COP icon
ConocoPhillips
COP
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Communication Services 13.52%
3 Healthcare 11.22%
4 Industrials 10.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.07%
+1,681
152
$81K 0.07%
+1,400
153
$80K 0.07%
+1,665
154
$77K 0.07%
+700
155
$76K 0.07%
+529
156
$75K 0.07%
+539
157
$75K 0.07%
+340
158
$75K 0.07%
+1,085
159
$74K 0.07%
+1,214
160
$73K 0.06%
+300
161
$73K 0.06%
+1,140
162
$73K 0.06%
+938
163
$70K 0.06%
+1,068
164
$70K 0.06%
+328
165
$70K 0.06%
+2,524
166
$67K 0.06%
+397
167
$65K 0.06%
+5,500
168
$63K 0.06%
+1,256
169
$63K 0.06%
+1,365
170
$62K 0.05%
+1,188
171
$60K 0.05%
+1,060
172
$60K 0.05%
+436
173
$59K 0.05%
+1,874
174
$58K 0.05%
+4,023
175
$58K 0.05%
+1,114
4 5 6
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