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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.06%
400
152
$117K 0.06%
5,922
153
$115K 0.06%
3,885
+285
154
$114K 0.06%
700
155
$113K 0.06%
+6,000
156
$112K 0.06%
529
157
$111K 0.06%
11,100
-150
158
$111K 0.05%
5,025
159
$110K 0.05%
1,365
160
$107K 0.05%
12,000
161
$103K 0.05%
2,644
-550
162
$103K 0.05%
700
163
$103K 0.05%
8,018
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164
$102K 0.05%
565
165
$99.3K 0.05%
1,946
166
$98.9K 0.05%
828
167
$98.3K 0.05%
1,250
168
$95.3K 0.05%
28,865
-1,510
169
$94.7K 0.05%
2,712
170
$94K 0.05%
424
171
$94K 0.05%
612
172
$92.3K 0.05%
1,100
173
$91.5K 0.05%
340
+35
174
$91.1K 0.05%
368
175
$91K 0.05%
1,296
5 6
7
8 9