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
301
$8K 0.01%
200
302
$8K 0.01%
1,123
+23
303
$7K 0.01%
368
304
$7K 0.01%
3,000
-1,500
305
$7K 0.01%
1,527
306
$7K 0.01%
203
307
$7K 0.01%
166
308
$7K 0.01%
160
309
$7K 0.01%
23
310
$7K 0.01%
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311
$7K 0.01%
259
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$6K ﹤0.01%
152
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$6K ﹤0.01%
350
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$6K ﹤0.01%
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$6K ﹤0.01%
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318
$6K ﹤0.01%
850
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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147
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$5K ﹤0.01%
240
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$5K ﹤0.01%
27
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$5K ﹤0.01%
308