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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.08%
1,277
152
$106K 0.08%
1,200
153
$106K 0.08%
758
154
$105K 0.07%
1,975
+637
155
$104K 0.07%
2,300
156
$103K 0.07%
4,250
157
$99K 0.07%
+917
158
$96K 0.07%
1,085
159
$96K 0.07%
1,400
160
$95K 0.07%
490
161
$95K 0.07%
63
162
$95K 0.07%
4,000
+3,000
163
$93K 0.07%
700
164
$92K 0.07%
1,596
165
$91K 0.06%
534
166
$91K 0.06%
1,800
167
$89K 0.06%
938
168
$88K 0.06%
6,173
169
$88K 0.06%
2,800
170
$87K 0.06%
800
171
$86K 0.06%
2,524
172
$81K 0.06%
1,214
173
$78K 0.06%
1,500
174
$77K 0.05%
1,256
175
$76K 0.05%
+2,000
5 6
7
8 9