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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.04%
1,507
177
$54K 0.04%
949
178
$53K 0.04%
400
179
$53K 0.04%
640
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$53K 0.04%
476
181
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1,000
182
$50K 0.04%
410
183
$50K 0.04%
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184
$50K 0.04%
640
185
$50K 0.04%
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186
$49K 0.04%
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187
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188
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189
$47K 0.04%
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190
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195
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199
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$41K 0.03%
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