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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.04%
2,400
+377
177
$60K 0.04%
1,755
-1,507
178
$58K 0.04%
243
179
$56K 0.04%
5,157
180
$56K 0.04%
6,173
181
$56K 0.04%
640
182
$55K 0.04%
1,126
183
$55K 0.04%
949
184
$54K 0.04%
177
+51
185
$52K 0.04%
663
-700
186
$51K 0.04%
1,312
187
$51K 0.04%
621
+411
188
$50K 0.03%
1,300
189
$50K 0.03%
1,365
-63
190
$50K 0.03%
1,562
191
$49K 0.03%
+3,028
192
$49K 0.03%
462
193
$48K 0.03%
1,300
194
$47K 0.03%
1,490
195
$46K 0.03%
1,507
196
$44K 0.03%
1,000
197
$44K 0.03%
481
-92
198
$44K 0.03%
874
199
$43K 0.03%
767
200
$40K 0.03%
726
6 7
8
9 10