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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61.1K 0.04%
1,520
177
$61K 0.04%
1,700
178
$60.9K 0.04%
3,000
+1,400
179
$60.7K 0.04%
+242
180
$59.9K 0.04%
1,080
181
$57.7K 0.04%
7,325
-400
182
$57.3K 0.04%
1,100
183
$56.7K 0.04%
900
184
$55.9K 0.03%
5,166
-294
185
$54.9K 0.03%
1,000
186
$54.8K 0.03%
227
187
$54.3K 0.03%
3,000
188
$53.2K 0.03%
3,550
189
$52.7K 0.03%
2,000
190
$51.4K 0.03%
575
191
$50.5K 0.03%
432
-133
192
$49.4K 0.03%
950
193
$49.3K 0.03%
1,000
194
$49.2K 0.03%
121
195
$49K 0.03%
220
+150
196
$48.8K 0.03%
200
197
$48.6K 0.03%
1,500
198
$47.5K 0.03%
668
199
$45.9K 0.03%
750
+150
200
$45.1K 0.03%
185
+75
6 7
8
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