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
26
$1.6M 1.22%
141,450
-5,500
27
$1.46M 1.11%
26,942
-460
28
$1.4M 1.07%
100,714
-1,000
29
$1.39M 1.06%
12,157
30
$1.28M 0.98%
28,600
-1,000
31
$1.27M 0.97%
40,740
+450
32
$1.27M 0.97%
180,800
-3,200
33
$1.26M 0.96%
8,287
-300
34
$1.2M 0.91%
131,500
+69,500
35
$1.19M 0.9%
15,389
-400
36
$1.18M 0.9%
19,600
37
$1.1M 0.84%
119,100
-735
38
$1.09M 0.83%
11,000
39
$1.05M 0.8%
8,971
-200
40
$1M 0.76%
6,101
+20
41
$991K 0.75%
79,900
+15,500
42
$971K 0.74%
28,125
43
$889K 0.68%
36,000
44
$876K 0.67%
6,751
45
$840K 0.64%
19,548
46
$836K 0.64%
7,410
-400
47
$832K 0.63%
9,451
-557
48
$823K 0.63%
18,425
+2,300
49
$809K 0.62%
8,964
50
$801K 0.61%
10,006
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