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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90.5K 0.04%
170
177
$89.3K 0.04%
2,171
178
$88.5K 0.04%
300
-400
179
$88.3K 0.04%
2,025
180
$87.1K 0.04%
432
181
$84.1K 0.04%
1,300
182
$83.1K 0.04%
668
183
$80.2K 0.04%
1,300
-200
184
$79.4K 0.04%
800
185
$77.6K 0.04%
1,000
186
$76.7K 0.04%
227
187
$76.2K 0.04%
7,098
-241
188
$72.1K 0.04%
1,200
189
$70K 0.03%
1,919
-180
190
$69.7K 0.03%
1,195
191
$68.3K 0.03%
2,000
192
$67K 0.03%
1,323
193
$65.1K 0.03%
812
194
$64.1K 0.03%
242
195
$64K 0.03%
310
196
$63.3K 0.03%
+500
197
$63.2K 0.03%
3,310
-50
198
$61.7K 0.03%
750
199
$60K 0.03%
220
200
$59.3K 0.03%
575
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8
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