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
401
$1K ﹤0.01%
350
402
$1K ﹤0.01%
+103
403
$1K ﹤0.01%
100
404
$1K ﹤0.01%
+277
405
$1K ﹤0.01%
134
406
– –
-84
407
$0 ﹤0.01%
5
408
– –
0
409
$0 ﹤0.01%
6
410
– –
-13
411
– –
-186
412
$0 ﹤0.01%
1
413
$0 ﹤0.01%
1
414
– –
-2,000
415
$0 ﹤0.01%
7
416
– –
-3,500
417
$0 ﹤0.01%
6
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$0 ﹤0.01%
6
419
$0 ﹤0.01%
125
420
– –
-30
421
– –
-210
422
– –
-308
423
– –
-55
424
– –
-7,500
425
– –
-80
14 15 16
17
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