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
51
$845K 0.57%
7,500
-1,891
52
$830K 0.56%
13,240
+300
53
$782K 0.52%
5,175
-175
54
$776K 0.52%
31,110
+4,300
55
$769K 0.52%
3,588
56
$765K 0.51%
3,489
-266
57
$764K 0.51%
5,583
+2,247
58
$744K 0.5%
7,360
-250
59
$741K 0.5%
10,673
-6,740
60
$739K 0.5%
6,573
-2,308
61
$731K 0.49%
20,039
+1,000
62
$722K 0.48%
12,136
63
$690K 0.46%
10,834
+3,400
64
$688K 0.46%
5,350
65
$670K 0.45%
8,879
+32
66
$653K 0.44%
9,585
+960
67
$647K 0.43%
1,985
68
$619K 0.41%
7,160
-1,500
69
$607K 0.41%
6,865
+745
70
$601K 0.4%
7,522
+150
71
$590K 0.4%
3,400
72
$583K 0.39%
5,400
-100
73
$573K 0.38%
5,500
+4,350
74
$567K 0.38%
8,200
75
$560K 0.38%
42,700
-500
1 2
3
4 5