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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.05%
1,300
177
$67K 0.05%
4,936
178
$67K 0.05%
+300
179
$64K 0.05%
1,630
180
$64K 0.05%
1,507
181
$64K 0.05%
333
-134
182
$63K 0.05%
3,075
+750
183
$63K 0.05%
634
184
$61K 0.05%
+4,000
185
$60K 0.05%
375
+300
186
$59K 0.04%
250
187
$59K 0.04%
3,028
188
$58K 0.04%
5,533
-43
189
$57K 0.04%
1,970
190
$57K 0.04%
600
191
$55K 0.04%
1,861
192
$54K 0.04%
1,300
193
$54K 0.04%
275
194
$53K 0.04%
3,000
+700
195
$53K 0.04%
3,000
196
$52K 0.04%
893
197
$52K 0.04%
1,541
198
$51K 0.04%
400
199
$49K 0.04%
200
-5
200
$49K 0.04%
2,000
6 7
8
9 10