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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.8K 0.03%
634
202
$49.5K 0.03%
200
203
$47.4K 0.03%
230
204
$47.1K 0.03%
1,000
205
$46.9K 0.03%
800
206
$46.8K 0.03%
1,900
207
$45.7K 0.03%
+415
208
$45.6K 0.03%
1,385
209
$44.4K 0.02%
681
210
$44.2K 0.02%
+1,149
211
$43.1K 0.02%
200
212
$42.6K 0.02%
61
213
$42.1K 0.02%
1,163
214
$41K 0.02%
1,800
215
$40.8K 0.02%
280
216
$40.5K 0.02%
767
217
$40K 0.02%
700
-200
218
$39.5K 0.02%
+778
219
$38.3K 0.02%
500
220
$38.3K 0.02%
800
-100
221
$37.9K 0.02%
227
222
$37.8K 0.02%
196
223
$37.5K 0.02%
260
224
$37.2K 0.02%
682
225
$37K 0.02%
+1,474
7 8
9
10 11