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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.87%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 5.47%
86,504
-2,520
2
$4.92M 3.41%
10,815
-380
3
$4.76M 3.3%
18,999
-500
4
$4.1M 2.84%
22,224
+118
5
$3.87M 2.68%
28,060
-180
6
$3.49M 2.42%
367,200
-200
7
$3.43M 2.38%
28,707
+10
8
$3.33M 2.31%
17,242
+71
9
$3.26M 2.26%
137,221
-50
10
$3.21M 2.22%
33,800
-1,550
11
$3.21M 2.22%
15,747
+88
12
$3.13M 2.17%
56,787
+357
13
$3.05M 2.12%
43,200
-1,800
14
$3.02M 2.09%
21,492
-550
15
$2.95M 2.05%
31,405
+113
16
$2.95M 2.04%
66,046
+560
17
$2.49M 1.72%
8,414
-151
18
$2.34M 1.62%
506,864
-6,000
19
$2.28M 1.58%
108,250
+850
20
$2.22M 1.54%
71,635
+666
21
$2.22M 1.54%
30,036
+640
22
$2.12M 1.47%
40,860
23
$2.08M 1.44%
23,369
-804
24
$2.05M 1.42%
51,315
+423
25
$1.99M 1.38%
87,199
+762
1
2 3 4 5