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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.07%
3,471
-1,300
152
$96K 0.07%
1,596
153
$95K 0.07%
2,531
-250
154
$95K 0.07%
588
155
$94K 0.07%
608
156
$93K 0.06%
+2,000
157
$89K 0.06%
800
158
$84K 0.06%
1,500
159
$80K 0.06%
+3,622
160
$75K 0.05%
1,000
-200
161
$73K 0.05%
505
162
$72K 0.05%
735
163
$70K 0.05%
7,297
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164
$68K 0.05%
31
165
$68K 0.05%
1,054
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166
$67K 0.05%
640
167
$67K 0.05%
938
168
$67K 0.05%
341
169
$66K 0.05%
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170
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171
$65K 0.05%
2,524
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172
$64K 0.04%
1,000
173
$63K 0.04%
495
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174
$62K 0.04%
1,214
175
$62K 0.04%
2,627
5 6
7
8 9