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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.03%
726
202
$39K 0.03%
146
203
$39K 0.03%
1,000
204
$39K 0.03%
480
205
$39K 0.03%
708
206
$39K 0.03%
575
207
$39K 0.03%
2,300
-500
208
$39K 0.03%
3,200
209
$39K 0.03%
492
210
$38K 0.03%
250
211
$37K 0.03%
620
+103
212
$37K 0.03%
1,140
213
$37K 0.03%
750
-146
214
$36K 0.02%
4,000
215
$36K 0.02%
900
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216
$36K 0.02%
2,000
217
$36K 0.02%
1,385
218
$35K 0.02%
1,609
219
$35K 0.02%
275
220
$35K 0.02%
121
221
$34K 0.02%
4,345
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222
$34K 0.02%
710
-300
223
$34K 0.02%
1,740
224
$33K 0.02%
200
225
$33K 0.02%
173
7 8
9
10 11