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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58.7K 0.03%
121
202
$58.3K 0.03%
2,090
+90
203
$55.8K 0.03%
1,800
204
$55.3K 0.03%
1,200
205
$55.2K 0.03%
800
206
$55.1K 0.03%
1,116
207
$54.8K 0.03%
340
208
$54.5K 0.03%
2,324
209
$53.1K 0.03%
200
210
$52.8K 0.03%
1,430
211
$51.3K 0.03%
220
212
$50.3K 0.02%
415
213
$49.9K 0.02%
275
214
$48.5K 0.02%
800
215
$48K 0.02%
273
216
$47.7K 0.02%
634
217
$46.8K 0.02%
1,149
218
$46.3K 0.02%
600
219
$45.8K 0.02%
200
220
$45.1K 0.02%
665
221
$44.8K 0.02%
224
222
$44.2K 0.02%
400
223
$43.7K 0.02%
688
224
$42.3K 0.02%
140
225
$42.3K 0.02%
1,000
-1,000
7 8
9
10 11