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
76
$550K 0.37%
12,350
+1,000
77
$549K 0.37%
2,825
78
$542K 0.36%
19,661
-723
79
$505K 0.34%
23,888
-1,818
80
$495K 0.33%
4,452
+435
81
$488K 0.33%
5,163
+1,170
82
$460K 0.31%
14,400
+200
83
$414K 0.28%
10,980
84
$405K 0.27%
8,775
+467
85
$390K 0.26%
6,106
+550
86
$360K 0.24%
2,700
+2,250
87
$358K 0.24%
1,103
-110
88
$356K 0.24%
4,196
-120
89
$346K 0.23%
1,504
90
$345K 0.23%
5,010
-138
91
$334K 0.22%
1,858
92
$319K 0.21%
1,925
-40
93
$317K 0.21%
55,200
-8,850
94
$312K 0.21%
+11,000
95
$306K 0.21%
7,630
-550
96
$305K 0.2%
3,515
-300
97
$300K 0.2%
6,100
98
$298K 0.2%
1,050
-30
99
$291K 0.2%
990
-100
100
$283K 0.19%
1,900
-11,406
2 3
4
5 6