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
101
$227K 0.17%
1,392
102
$216K 0.16%
1,928
103
$209K 0.16%
2,300
104
$209K 0.16%
2,845
105
$207K 0.16%
3,571
106
$204K 0.16%
1,355
107
$193K 0.15%
3,231
108
$192K 0.15%
1,880
109
$189K 0.14%
3,552
-300
110
$187K 0.14%
1,300
111
$184K 0.14%
4,600
112
$183K 0.14%
+800
113
$182K 0.14%
1,796
114
$178K 0.14%
2,000
115
$170K 0.13%
1,924
116
$166K 0.13%
5,500
-300
117
$158K 0.12%
7,450
-600
118
$157K 0.12%
1,700
119
$147K 0.11%
1,020
-157
120
$147K 0.11%
3,585
121
$147K 0.11%
3,800
-500
122
$146K 0.11%
1,400
123
$138K 0.11%
5,000
124
$134K 0.1%
625
125
$133K 0.1%
1,139
3 4
5
6 7