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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.05%
10,000
177
$73K 0.05%
1,400
178
$71K 0.05%
2,627
179
$67K 0.05%
1,140
180
$65K 0.05%
462
181
$64K 0.05%
+500
182
$64K 0.05%
3,721
183
$64K 0.05%
1,365
184
$64K 0.05%
495
185
$64K 0.05%
1,068
186
$63K 0.04%
2,090
187
$63K 0.04%
1,312
188
$58K 0.04%
2,900
-1,200
189
$57K 0.04%
2,000
190
$57K 0.04%
961
191
$56K 0.04%
949
192
$56K 0.04%
840
+200
193
$55K 0.04%
1,350
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194
$55K 0.04%
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195
$54K 0.04%
1,000
196
$54K 0.04%
1,507
197
$53K 0.04%
476
198
$52K 0.04%
874
199
$51K 0.04%
400
200
$51K 0.04%
640
6 7
8
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