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
$131M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$582K
3
+$434K
4
PYPL icon
PayPal
PYPL
+$413K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$325K

Top Sells

1
+$310K
2
+$250K
3
+$169K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

1 Financials 14.47%
2 Communication Services 13.02%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
274
227
$25K 0.02%
1,680
228
$25K 0.02%
474
229
$25K 0.02%
259
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$24K 0.02%
50
231
$24K 0.02%
150
-50
232
$24K 0.02%
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233
$24K 0.02%
703
234
$23K 0.02%
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235
$23K 0.02%
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236
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239
$22K 0.02%
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245
$20K 0.02%
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$19K 0.01%
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$18K 0.01%
179
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