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
351
$2K ﹤0.01%
66
352
$2K ﹤0.01%
15
353
$2K ﹤0.01%
61
354
$2K ﹤0.01%
82
355
$2K ﹤0.01%
55
356
$2K ﹤0.01%
10
357
$2K ﹤0.01%
115
358
$2K ﹤0.01%
115
359
$2K ﹤0.01%
502
360
$2K ﹤0.01%
30
361
$2K ﹤0.01%
26
362
$2K ﹤0.01%
24
363
$2K ﹤0.01%
24
364
$2K ﹤0.01%
1
365
$1K ﹤0.01%
25
366
$1K ﹤0.01%
34
367
$1K ﹤0.01%
28
368
$1K ﹤0.01%
19
369
– –
0
370
$0 ﹤0.01%
5
371
$0 ﹤0.01%
1
372
– –
-11
373
– –
-20
374
– –
-5
375
– –
-300
12 13 14
15
16