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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.06%
400
152
$104K 0.06%
1,800
153
$104K 0.06%
1,000
154
$102K 0.06%
1,279
-63
155
$99.4K 0.05%
+1,946
156
$98.7K 0.05%
2,531
-344
157
$98.5K 0.05%
177
158
$98.4K 0.05%
565
159
$97.4K 0.05%
1,312
160
$95.5K 0.05%
12,000
161
$94.8K 0.05%
1,900
-200
162
$91.8K 0.05%
960
-1,600
163
$90.3K 0.05%
1,250
164
$89.8K 0.05%
368
165
$89.5K 0.05%
1,300
166
$88.8K 0.05%
4,060
167
$85.3K 0.05%
700
168
$84.8K 0.05%
828
169
$80K 0.04%
9,162
-1,493
170
$79.9K 0.04%
432
171
$76.5K 0.04%
1,200
172
$74.8K 0.04%
933
173
$73.6K 0.04%
175
174
$72.8K 0.04%
1,520
175
$72.6K 0.04%
1,195
+115
5 6
7
8 9