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
51
$776K 0.59%
3,755
52
$765K 0.58%
10,529
+500
53
$754K 0.57%
15,939
54
$723K 0.55%
21,473
55
$678K 0.52%
12,468
-100
56
$660K 0.5%
10,634
57
$635K 0.48%
7,097
+6,500
58
$627K 0.48%
35,343
59
$623K 0.47%
5,527
-1,500
60
$614K 0.47%
1,650
61
$607K 0.46%
2,520
62
$547K 0.42%
8,981
63
$540K 0.41%
7,522
64
$528K 0.4%
6,235
-200
65
$512K 0.39%
23,785
+3,700
66
$511K 0.39%
3,400
67
$510K 0.39%
2,825
68
$507K 0.39%
13,220
-400
69
$498K 0.38%
8,200
70
$483K 0.37%
8,003
71
$475K 0.36%
8,611
-163
72
$457K 0.35%
32,800
+11,050
73
$455K 0.35%
16,000
+7,700
74
$450K 0.34%
8,245
75
$444K 0.34%
1,257
-50
1 2
3
4 5