GCM
Gables Capital Management Portfolio holdings
AUM
$212M
1-Year Return
30.87%
This Quarter Return
-1.31%
1 Year Return
+30.87%
3 Year Return
+135.18%
5 Year Return
+214.11%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$4.07M |
| 2 |
Bank of America
BAC
|
$4.05M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Home Depot
HD
|
$3.17M |
| 5 |
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% |
