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
76
$335K 0.28%
8,793
-7,380
77
$330K 0.27%
19,661
78
$328K 0.27%
1,157
+54
79
$328K 0.27%
23,488
-400
80
$322K 0.26%
8,879
81
$319K 0.26%
7,638
+116
82
$313K 0.26%
4,293
+97
83
$305K 0.25%
1,222
+232
84
$282K 0.23%
1,090
+250
85
$280K 0.23%
12,580
+1,600
86
$277K 0.23%
3,515
87
$245K 0.2%
5,400
88
$240K 0.2%
4,452
89
$240K 0.2%
35,701
-6,999
90
$237K 0.19%
6,015
+305
91
$236K 0.19%
1,532
+28
92
$230K 0.19%
1,133
+50
93
$230K 0.19%
6,100
94
$229K 0.19%
1,900
95
$229K 0.19%
1,608
-250
96
$229K 0.19%
1,050
97
$220K 0.18%
1,925
98
$217K 0.18%
11,570
-780
99
$215K 0.18%
12,550
+135
100
$210K 0.17%
+6,000
2 3
4
5 6