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
$122M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$553K
3
+$492K
4
HD icon
Home Depot
HD
+$404K
5
CAT icon
Caterpillar
CAT
+$379K

Top Sells

1
+$1.06M
2
+$653K
3
+$360K
4
PTON icon
Peloton Interactive
PTON
+$312K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.48%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
705
352
$5K ﹤0.01%
+486
353
$4K ﹤0.01%
130
354
$4K ﹤0.01%
89
355
$4K ﹤0.01%
161
356
$4K ﹤0.01%
1,000
357
$4K ﹤0.01%
+159
358
$4K ﹤0.01%
+236
359
$4K ﹤0.01%
+1,575
360
$3K ﹤0.01%
+16
361
$3K ﹤0.01%
+84
362
$3K ﹤0.01%
+2
363
$3K ﹤0.01%
200
364
$3K ﹤0.01%
1,400
365
$3K ﹤0.01%
+107
366
$3K ﹤0.01%
90
367
$3K ﹤0.01%
624
368
$3K ﹤0.01%
120
369
$3K ﹤0.01%
+23
370
$3K ﹤0.01%
+22
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
+93
373
$3K ﹤0.01%
+33
374
$3K ﹤0.01%
63
375
$2K ﹤0.01%
72
-3,439
13 14
15
16 17