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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.07%
534
-13
152
$85K 0.07%
800
153
$83K 0.07%
1,400
154
$81K 0.07%
700
155
$80K 0.06%
938
156
$79K 0.06%
2,627
157
$78K 0.06%
6,173
158
$78K 0.06%
1,400
159
$75K 0.06%
1,256
160
$71K 0.06%
1,140
161
$70K 0.06%
10,000
162
$68K 0.05%
1,068
163
$66K 0.05%
3,600
+600
164
$64K 0.05%
2,090
+1,090
165
$64K 0.05%
5,000
166
$64K 0.05%
961
167
$62K 0.05%
1,661
168
$58K 0.05%
2,000
169
$58K 0.05%
340
170
$58K 0.05%
1,365
171
$57K 0.05%
400
172
$57K 0.05%
462
173
$57K 0.05%
3,015
-100
174
$55K 0.04%
1,507
175
$55K 0.04%
500
5 6
7
8 9