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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$4.05M
3 +$3.88M
4
HD icon
Home Depot
HD
+$3.17M
5
COP icon
ConocoPhillips
COP
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Communication Services 13.52%
3 Healthcare 11.22%
4 Industrials 10.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$57K 0.05%
+786
177
$57K 0.05%
+2,090
178
$55K 0.05%
+6,400
179
$54K 0.05%
+500
180
$54K 0.05%
+1,198
181
$52K 0.05%
+1,000
182
$51K 0.05%
+755
183
$51K 0.05%
+495
184
$51K 0.05%
+640
185
$50K 0.04%
+968
186
$50K 0.04%
+1,312
187
$14K 0.01%
+21,740