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
101
$274K 0.18%
5,710
-1,820
102
$273K 0.18%
4,258
-203
103
$270K 0.18%
840
-150
104
$261K 0.17%
1,083
-50
105
$254K 0.17%
12,415
+1,350
106
$251K 0.17%
1,392
107
$234K 0.16%
5,400
-756
108
$234K 0.16%
2,500
109
$233K 0.16%
4,258
-203
110
$232K 0.16%
1,355
111
$232K 0.16%
2,300
112
$227K 0.15%
8,537
+475
113
$226K 0.15%
3,600
114
$211K 0.14%
3,580
-300
115
$210K 0.14%
3,571
116
$202K 0.14%
1,700
117
$200K 0.13%
1,880
118
$195K 0.13%
2,280
119
$191K 0.13%
2,509
-614
120
$190K 0.13%
3,814
-4,143
121
$181K 0.12%
2,150
-500
122
$180K 0.12%
3,511
123
$180K 0.12%
1,923
+277
124
$178K 0.12%
2,956
125
$177K 0.12%
3,167
+35
3 4
5
6 7