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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.95%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 3.54%
89,324
-700
2
$4.37M 3.09%
20,384
+1,036
3
$4M 2.83%
17,255
4
$3.86M 2.73%
132,386
5
$3.43M 2.43%
27,612
+119
6
$3.41M 2.41%
62,696
+5,179
7
$3.25M 2.3%
53,887
+4,430
8
$3.15M 2.23%
26,732
+4,490
9
$3.04M 2.15%
11,360
-1,675
10
$2.81M 1.99%
21,767
+1,084
11
$2.8M 1.98%
16,302
12
$2.73M 1.93%
22,989
+840
13
$2.61M 1.84%
490,564
+4,500
14
$2.49M 1.76%
40,920
-700
15
$2.41M 1.7%
29,973
+2,987
16
$2.32M 1.64%
26,740
17
$2.31M 1.63%
67,683
+1,581
18
$2.29M 1.62%
80,147
+5,210
19
$2.19M 1.55%
8,044
20
$2.08M 1.47%
14,937
+2,830
21
$2.01M 1.42%
5,135
+479
22
$1.92M 1.36%
193,232
-2,100
23
$1.89M 1.33%
138,212
+8,114
24
$1.88M 1.33%
47,355
+5,265
25
$1.84M 1.3%
+40,860
1
2 3 4 5