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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$401K
3
+$279K
4
DOW icon
Dow Inc
DOW
+$208K
5
UNH icon
UnitedHealth
UNH
+$168K

Top Sells

1
+$2.79M
2
+$681K
3
+$180K
4
DD icon
DuPont de Nemours
DD
+$165K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.89%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 3.9%
13,035
-265
2
$4.46M 3.64%
90,024
+200
3
$4.01M 3.27%
19,348
-101
4
$3.84M 3.13%
132,386
5
$3.59M 2.93%
17,255
+225
6
$3.01M 2.46%
27,493
-75
7
$2.93M 2.39%
57,517
-1,100
8
$2.88M 2.35%
20,683
9
$2.83M 2.31%
16,302
10
$2.82M 2.3%
49,457
+100
11
$2.75M 2.25%
22,149
-1,450
12
$2.72M 2.22%
66,102
+106
13
$2.53M 2.06%
26,740
+140
14
$2.49M 2.03%
22,242
-350
15
$2.25M 1.83%
41,620
-640
16
$2.16M 1.76%
26,986
+1,289
17
$2.13M 1.74%
8,044
18
$2.06M 1.68%
195,332
-1,846
19
$1.9M 1.55%
74,937
-331
20
$1.87M 1.52%
486,064
+6,300
21
$1.8M 1.47%
130,098
+2,033
22
$1.69M 1.38%
4,656
-10
23
$1.62M 1.32%
12,107
-1,050
24
$1.55M 1.27%
42,090
-1,800
25
$1.54M 1.26%
11,046
+2,000
1
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