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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.04%
1,110
202
$50K 0.04%
968
203
$48K 0.03%
575
+300
204
$48K 0.03%
410
205
$48K 0.03%
786
206
$47K 0.03%
754
207
$47K 0.03%
575
208
$46K 0.03%
450
-2,150
209
$46K 0.03%
492
210
$45K 0.03%
1,000
211
$44K 0.03%
1,562
212
$44K 0.03%
504
213
$43K 0.03%
573
214
$43K 0.03%
1,740
215
$42K 0.03%
200
216
$42K 0.03%
173
217
$41K 0.03%
4,500
218
$41K 0.03%
775
219
$40K 0.03%
1,385
220
$40K 0.03%
310
+100
221
$40K 0.03%
720
222
$39K 0.03%
2,000
223
$39K 0.03%
1,680
224
$39K 0.03%
992
225
$38K 0.03%
480
7 8
9
10 11