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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$448K
3
+$348K
4
BA icon
Boeing
BA
+$234K
5
UBER icon
Uber
UBER
+$227K

Top Sells

1
+$727K
2
+$291K
3
+$153K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.93%
199,480
-8,050
2
$10.9M 6.02%
63,695
-305
3
$6.96M 3.83%
436,660
+2,400
4
$6.29M 3.47%
16,402
-150
5
$4.66M 2.57%
11,083
-120
6
$4.63M 2.55%
23,124
+100
7
$4.48M 2.47%
29,410
-1,910
8
$4.43M 2.44%
24,541
-150
9
$4.3M 2.37%
15,245
+210
10
$3.86M 2.13%
66,400
-1,700
11
$3.8M 2.09%
100,209
-1,300
12
$3.49M 1.92%
21,491
+50
13
$3.35M 1.84%
11,992
+75
14
$3.21M 1.77%
20,356
+425
15
$3M 1.65%
35,500
-1,500
16
$2.85M 1.57%
5,914
-10
17
$2.84M 1.57%
46,468
-150
18
$2.59M 1.43%
7,070
19
$2.49M 1.37%
13,330
20
$2.49M 1.37%
16,478
-975
21
$2.17M 1.2%
36,060
-705
22
$2.11M 1.16%
15,987
-100
23
$2.01M 1.11%
34,724
+1,300
24
$1.98M 1.09%
12,532
-250
25
$1.97M 1.09%
24,590
+605
1
2 3 4 5