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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$4.05M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.17M
5
COP icon
ConocoPhillips
COP
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.76%
2 Communication Services 13.52%
3 Healthcare 11.22%
4 Industrials 10.16%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 3.6%
+13,785
2
$4.05M 3.58%
+134,940
3
$3.88M 3.43%
+92,424
4
$3.17M 2.8%
+17,793
5
$3.03M 2.68%
+51,118
6
$3M 2.65%
+19,161
7
$2.94M 2.6%
+22,961
8
$2.84M 2.51%
+24,919
9
$2.63M 2.32%
+60,517
10
$2.43M 2.15%
+47,160
11
$2.34M 2.07%
+227,919
12
$2.33M 2.06%
+21,187
13
$2.31M 2.04%
+29,068
14
$2.29M 2.02%
+67,965
15
$2.24M 1.98%
+83,354
16
$2.16M 1.91%
+45,252
17
$2.13M 1.88%
+13,326
18
$2M 1.77%
+26,826
19
$1.96M 1.73%
+16,354
20
$1.76M 1.56%
+27,250
21
$1.7M 1.51%
+97,025
22
$1.69M 1.49%
+153,950
23
$1.53M 1.36%
+133,065
24
$1.44M 1.27%
+8,209
25
$1.37M 1.22%
+9,325
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