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
51
$626K 0.51%
7,543
+183
52
$617K 0.51%
10,965
+131
53
$609K 0.5%
18,625
+1,100
54
$596K 0.49%
5,200
-2,300
55
$577K 0.47%
5,000
-1,573
56
$573K 0.47%
7,163
+2,000
57
$537K 0.44%
6,100
+600
58
$523K 0.43%
11,712
-424
59
$511K 0.42%
83,025
-3,000
60
$501K 0.41%
9,271
+3,165
61
$491K 0.4%
17,872
+667
62
$486K 0.4%
3,075
-513
63
$486K 0.4%
5,065
-335
64
$481K 0.4%
99,950
-6,950
65
$476K 0.39%
3,438
+38
66
$437K 0.36%
6,139
-1,021
67
$412K 0.34%
20,039
68
$412K 0.34%
2,825
69
$411K 0.34%
7,673
-3,000
70
$400K 0.33%
3,300
-1,875
71
$398K 0.33%
4,851
-499
72
$397K 0.33%
8,200
73
$362K 0.3%
14,752
+352
74
$360K 0.3%
35,210
+4,100
75
$339K 0.28%
5,113
+103
1 2
3
4 5