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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$372K
3
+$244K
4
ADBE icon
Adobe
ADBE
+$244K
5
DELL icon
Dell
DELL
+$229K

Top Sells

1
+$2.07M
2
+$146K
3
+$144K
4
APD icon
Air Products & Chemicals
APD
+$118K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.74%
61,410
-485
2
$12.7M 6.28%
117,205
-19,130
3
$10.1M 4.99%
416,371
-1,180
4
$6.75M 3.33%
79,920
-1,730
5
$5.98M 2.96%
16,312
-40
6
$5.45M 2.69%
22,199
-50
7
$4.75M 2.35%
24,986
+85
8
$4.68M 2.31%
14,990
-20
9
$4.62M 2.28%
29,572
+585
10
$4.31M 2.13%
11,489
+142
11
$4.29M 2.12%
102,794
+5,017
12
$4.11M 2.03%
11,716
-285
13
$3.71M 1.83%
21,766
-25
14
$3.41M 1.69%
20,384
15
$3.39M 1.68%
38,609
+2,775
16
$3.25M 1.61%
35,000
17
$3.23M 1.6%
5,894
-35
18
$3.19M 1.58%
44,562
-100
19
$3.09M 1.53%
61,625
-1,050
20
$2.68M 1.32%
8,115
+525
21
$2.54M 1.26%
13,330
22
$2.5M 1.23%
2,677
23
$2.47M 1.22%
16,002
-45
24
$2.35M 1.16%
9,715
-25
25
$2.23M 1.1%
13,455
-85
1
2 3 4 5