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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.07%
800
152
$86K 0.07%
2,524
153
$85K 0.07%
700
154
$85K 0.07%
1,800
155
$85K 0.07%
6,173
156
$82K 0.07%
938
157
$78K 0.06%
1,400
158
$76K 0.06%
2,627
159
$74K 0.06%
1,256
160
$74K 0.06%
1,140
161
$72K 0.06%
4,500
+900
162
$70K 0.06%
10,000
163
$70K 0.06%
5,090
+90
164
$70K 0.06%
1,068
165
$69K 0.06%
1,615
-1,000
166
$68K 0.06%
1,365
167
$67K 0.05%
1,338
-1,743
168
$64K 0.05%
462
169
$62K 0.05%
340
170
$62K 0.05%
961
171
$61K 0.05%
1,312
172
$60K 0.05%
2,090
173
$59K 0.05%
3,721
174
$58K 0.05%
2,000
175
$57K 0.05%
495
5 6
7
8 9