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
351
$0 ﹤0.01%
30
352
– –
-2,000
353
– –
-51
354
– –
-99
355
– –
-80
356
– –
-60
357
$0 ﹤0.01%
2
358
$0 ﹤0.01%
1
359
– –
-63
360
$0 ﹤0.01%
3
361
– –
-1,000
362
– –
-4,000
363
– –
-573
364
$0 ﹤0.01%
25
365
$0 ﹤0.01%
300
366
$0 ﹤0.01%
5
367
– –
-1,400
368
– –
-703
369
$0 ﹤0.01%
5
370
– –
0
371
– –
-4,625
11 12 13 14
15