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
$161M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$138K
3
+$91.5K
4
BA icon
Boeing
BA
+$87.3K
5
VIS icon
Vanguard Industrials ETF
VIS
+$81.1K

Top Sells

1
+$196K
2
+$151K
3
+$82.4K
4
AMZN icon
Amazon
AMZN
+$77.5K
5
ARM icon
Arm
ARM
+$53.5K

Sector Composition

1 Technology 20.52%
2 Financials 12.57%
3 Consumer Discretionary 12.55%
4 Healthcare 10.83%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.66%
64,000
-1,016
2
$10.3M 6.39%
207,530
-920
3
$7.3M 4.54%
434,260
+2,305
4
$5.74M 3.56%
16,552
+71
5
$4.46M 2.77%
15,035
+141
6
$4.41M 2.74%
31,320
-115
7
$4.21M 2.62%
11,203
-140
8
$3.92M 2.43%
23,024
+20
9
$3.75M 2.33%
24,691
-510
10
$3.42M 2.12%
101,509
-85
11
$3.14M 1.95%
21,441
+135
12
$3.11M 1.94%
68,100
13
$3.1M 1.93%
11,917
+14
14
$2.97M 1.85%
19,931
+1,326
15
$2.78M 1.73%
37,000
16
$2.75M 1.71%
46,618
+176
17
$2.53M 1.57%
5,924
-50
18
$2.44M 1.51%
17,453
-150
19
$2.32M 1.44%
13,330
20
$2.09M 1.3%
7,070
21
$2M 1.24%
12,782
+211
22
$1.93M 1.2%
36,765
+66
23
$1.84M 1.14%
33,424
+435
24
$1.75M 1.09%
16,087
-95
25
$1.68M 1.04%
23,985
-175
1
2 3 4 5