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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$150K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 7.25%
70,191
+90
2
$4.51M 3.41%
16,454
+255
3
$3.8M 2.87%
34,740
+1,920
4
$3.69M 2.79%
243,770
+4,250
5
$3.63M 2.74%
14,710
-47
6
$3.28M 2.48%
105,469
+150
7
$3.18M 2.4%
12,397
+435
8
$3.06M 2.31%
435,764
-3,000
9
$3.03M 2.29%
21,071
+35
10
$2.98M 2.25%
47,392
+150
11
$2.96M 2.24%
27,920
+60
12
$2.86M 2.16%
19,780
+1,045
13
$2.65M 2%
23,496
14
$2.45M 1.85%
46,653
-450
15
$2.36M 1.78%
11,991
+35
16
$2.26M 1.71%
12,751
17
$2.23M 1.69%
37,000
18
$1.98M 1.5%
14,405
19
$1.98M 1.49%
18,160
20
$1.9M 1.43%
6,024
21
$1.9M 1.43%
72,550
22
$1.77M 1.33%
34,840
-2,500
23
$1.61M 1.21%
39,657
24
$1.54M 1.17%
65,935
25
$1.51M 1.14%
27,180
1
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