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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.78%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 3.82%
13,300
-15
2
$4.27M 3.43%
89,824
-12,980
3
$3.69M 2.97%
19,449
+110
4
$3.66M 2.94%
132,386
-279
5
$3.28M 2.64%
17,030
-805
6
$3.15M 2.53%
47,118
7
$2.92M 2.35%
49,357
+725
8
$2.91M 2.34%
23,599
-600
9
$2.89M 2.32%
20,683
-1,220
10
$2.87M 2.31%
27,568
-565
11
$2.75M 2.21%
58,617
-800
12
$2.66M 2.14%
65,996
-1,344
13
$2.55M 2.05%
16,302
-50
14
$2.48M 2%
42,260
-1,800
15
$2.45M 1.97%
479,764
-1,000
16
$2.37M 1.91%
26,600
+60
17
$2.29M 1.84%
22,592
-100
18
$2.06M 1.66%
197,178
-11,225
19
$2.04M 1.64%
25,697
+404
20
$1.9M 1.52%
8,044
-650
21
$1.81M 1.46%
128,065
22
$1.78M 1.44%
75,268
-2,251
23
$1.55M 1.25%
13,157
-400
24
$1.54M 1.24%
27,800
25
$1.53M 1.23%
128,570
-1,000
1
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