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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.07%
1,312
152
$90K 0.07%
187
153
$89K 0.07%
325
154
$87K 0.07%
565
155
$87K 0.07%
2,040
156
$86K 0.06%
1,365
157
$85K 0.06%
2,970
+1,000
158
$84K 0.06%
2,350
159
$83K 0.06%
1,175
160
$83K 0.06%
200
161
$82K 0.06%
1,800
162
$79K 0.06%
1,100
163
$79K 0.06%
624
164
$79K 0.06%
2,200
165
$78K 0.06%
612
166
$75K 0.06%
700
-200
167
$75K 0.06%
2,102
168
$74K 0.06%
6,173
169
$74K 0.06%
400
170
$73K 0.06%
462
171
$73K 0.06%
1,200
172
$73K 0.06%
1,500
173
$72K 0.05%
1,490
174
$71K 0.05%
1,800
175
$70K 0.05%
600
5 6
7
8 9