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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.03%
2,000
202
$40K 0.03%
504
203
$39K 0.03%
200
204
$39K 0.03%
775
-200
205
$39K 0.03%
720
206
$38K 0.03%
2,500
207
$38K 0.03%
+1,000
208
$37K 0.03%
623
209
$37K 0.03%
1,561
-100
210
$37K 0.03%
480
211
$37K 0.03%
752
212
$36K 0.03%
1,114
213
$36K 0.03%
250
214
$35K 0.03%
726
215
$34K 0.03%
600
216
$33K 0.03%
1,300
-811
217
$33K 0.03%
810
218
$32K 0.03%
363
219
$32K 0.03%
1,680
220
$31K 0.03%
164
221
$30K 0.02%
2,000
222
$29K 0.02%
246
223
$29K 0.02%
474
224
$27K 0.02%
160
225
$27K 0.02%
703
7 8
9
10 11