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
26
$1.88M 1.26%
47,355
27
$1.73M 1.16%
103,500
28
$1.71M 1.15%
194,616
+1,384
29
$1.63M 1.09%
30,380
+1,750
30
$1.58M 1.06%
10,946
-100
31
$1.54M 1.03%
38,750
+9,450
32
$1.5M 1%
109,343
+6,314
33
$1.36M 0.91%
42,495
-1,400
34
$1.34M 0.9%
19,960
-300
35
$1.32M 0.88%
121,570
+1,300
36
$1.25M 0.84%
86,025
-1,000
37
$1.22M 0.82%
13,052
38
$1.18M 0.79%
7,995
+265
39
$1.13M 0.76%
16,173
-3
40
$1.13M 0.75%
17,525
+200
41
$1.09M 0.73%
18,267
-999
42
$1.06M 0.71%
11,301
-159
43
$1.06M 0.71%
11,621
+480
44
$1.06M 0.71%
17,205
+1,750
45
$1.04M 0.7%
18,850
-629
46
$993K 0.67%
106,900
+13,900
47
$925K 0.62%
6,470
-200
48
$923K 0.62%
10,304
+3,815
49
$866K 0.58%
13,389
+500
50
$854K 0.57%
35,400
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