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
26
$1.41M 1.16%
107,400
+3,900
27
$1.39M 1.14%
14,405
-775
28
$1.31M 1.07%
11,258
+3,263
29
$1.2M 0.98%
12,404
+1,458
30
$1.18M 0.97%
20,300
+340
31
$1.15M 0.95%
14,286
+2,665
32
$1.02M 0.84%
42,895
+400
33
$1.02M 0.84%
18,919
+652
34
$1.01M 0.83%
13,443
+54
35
$987K 0.81%
135,788
-2,200
36
$977K 0.8%
30,380
37
$969K 0.8%
195,051
+435
38
$958K 0.79%
6,470
39
$948K 0.78%
18,952
+102
40
$923K 0.76%
13,052
41
$901K 0.74%
11,994
+1,690
42
$891K 0.73%
7,414
+1,831
43
$856K 0.7%
9,850
+6,361
44
$789K 0.65%
111,840
+2,497
45
$788K 0.65%
5,285
+3,300
46
$695K 0.57%
+2,180
47
$686K 0.56%
13,140
-100
48
$676K 0.56%
35,400
49
$644K 0.53%
121,570
50
$637K 0.52%
8,353
+1,488
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