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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.9K 0.03%
800
202
$44.9K 0.03%
1,900
203
$44.3K 0.03%
681
204
$42.7K 0.03%
850
+150
205
$42.2K 0.03%
1,385
206
$42.1K 0.03%
200
207
$41.9K 0.03%
1,163
208
$41.5K 0.03%
634
209
$39.2K 0.02%
1,800
210
$38.5K 0.02%
500
-35
211
$38K 0.02%
767
212
$38K 0.02%
196
213
$37.4K 0.02%
865
+200
214
$37.3K 0.02%
227
+117
215
$37.3K 0.02%
230
216
$37.1K 0.02%
900
217
$36.5K 0.02%
682
218
$36.4K 0.02%
400
219
$36K 0.02%
1,250
220
$35.5K 0.02%
280
-1
221
$35.5K 0.02%
61
222
$35K 0.02%
260
+100
223
$34.8K 0.02%
900
224
$34.6K 0.02%
2,475
225
$32.2K 0.02%
800
7 8
9
10 11