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
426
$0 ﹤0.01%
1
427
$0 ﹤0.01%
1
428
– –
-2,000
429
$0 ﹤0.01%
7
430
– –
-3,500
431
$0 ﹤0.01%
6
432
$0 ﹤0.01%
6
433
$0 ﹤0.01%
125
434
– –
-30
435
– –
-210
436
– –
-308
437
– –
-55
438
– –
-7,500
439
– –
-80
440
– –
-11,000
441
– –
-66
442
– –
-2,700
14 15 16 17
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