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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.06%
1,250
152
$99.8K 0.06%
700
153
$96.3K 0.06%
565
154
$94.4K 0.06%
4,060
-50
155
$91.9K 0.06%
872
-12
156
$91K 0.06%
400
157
$89.8K 0.06%
1,312
158
$89.8K 0.06%
177
159
$89.4K 0.06%
1,200
160
$88.6K 0.06%
1,800
161
$87.6K 0.05%
1,300
162
$84.7K 0.05%
700
163
$81.1K 0.05%
+368
164
$77.1K 0.05%
297
+77
165
$76.4K 0.05%
+828
166
$75.2K 0.05%
1,211
+39
167
$73.6K 0.05%
2,820
168
$71.5K 0.04%
1,630
169
$66.8K 0.04%
2,102
170
$66K 0.04%
426
+129
171
$65.5K 0.04%
933
172
$65.1K 0.04%
600
173
$63.7K 0.04%
+209
174
$62.4K 0.04%
175
175
$62.1K 0.04%
275
5 6
7
8 9