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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.03%
2,000
202
$41K 0.03%
754
-18
203
$40K 0.03%
360
+200
204
$39K 0.03%
275
205
$39K 0.03%
992
206
$38K 0.03%
173
207
$37K 0.03%
480
208
$36K 0.03%
726
-103
209
$36K 0.03%
1,214
210
$35K 0.03%
1,114
211
$35K 0.03%
810
212
$35K 0.03%
504
-19
213
$35K 0.03%
720
-57
214
$33K 0.03%
200
215
$33K 0.03%
573
216
$33K 0.03%
623
217
$32K 0.03%
250
218
$32K 0.03%
363
219
$32K 0.03%
600
-300
220
$31K 0.02%
+423
221
$30K 0.02%
1,680
222
$29K 0.02%
246
223
$29K 0.02%
164
224
$28K 0.02%
2,000
225
$28K 0.02%
474
7 8
9
10 11