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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.04%
3,320
+500
177
$71.3K 0.04%
275
178
$70.7K 0.04%
1,630
179
$68.8K 0.04%
426
180
$67.5K 0.04%
600
181
$67.1K 0.04%
+1,323
182
$66.5K 0.04%
2,102
183
$65.7K 0.04%
2,225
-1,500
184
$65.5K 0.04%
242
185
$64.1K 0.04%
1,235
+24
186
$63.9K 0.04%
1,700
187
$63.4K 0.03%
1,100
188
$62.4K 0.03%
227
189
$62.1K 0.03%
220
-77
190
$60.4K 0.03%
5,055
-111
191
$60K 0.03%
3,100
-450
192
$59.6K 0.03%
1,000
193
$58.5K 0.03%
668
194
$58.4K 0.03%
2,000
195
$57.1K 0.03%
575
196
$56K 0.03%
220
197
$55.5K 0.03%
185
198
$50.6K 0.03%
121
199
$50.1K 0.03%
750
200
$49.9K 0.03%
3,000
6 7
8
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