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
$149M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$376K
3
+$342K
4
PTON icon
Peloton Interactive
PTON
+$312K
5
PEP icon
PepsiCo
PEP
+$307K

Top Sells

1
+$1.7M
2
+$468K
3
+$459K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
5
CLX icon
Clorox
CLX
+$220K

Sector Composition

1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Technology 11.1%
4 Communication Services 11.09%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
78
327
$3K ﹤0.01%
80
328
$3K ﹤0.01%
100
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$2K ﹤0.01%
502
330
$2K ﹤0.01%
100
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$2K ﹤0.01%
140
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$2K ﹤0.01%
115
333
$2K ﹤0.01%
115
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$2K ﹤0.01%
55
335
$2K ﹤0.01%
+350
336
$2K ﹤0.01%
200
337
$1K ﹤0.01%
18
-100
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
66
341
$1K ﹤0.01%
134
342
$0 ﹤0.01%
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343
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
1
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$0 ﹤0.01%
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$0 ﹤0.01%
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