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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.04%
949
177
$53K 0.04%
1,312
178
$53K 0.04%
495
179
$52K 0.04%
640
180
$51K 0.04%
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181
$51K 0.04%
975
182
$51K 0.04%
1,562
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183
$51K 0.04%
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184
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185
$50K 0.04%
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186
$50K 0.04%
752
187
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188
$49K 0.04%
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189
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190
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191
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193
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194
$46K 0.04%
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195
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196
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198
$44K 0.04%
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199
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492
200
$43K 0.03%
575
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