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
101
$205K 0.17%
1,459
+67
102
$186K 0.15%
1,355
103
$184K 0.15%
2,150
104
$182K 0.15%
1,320
+93
105
$177K 0.15%
2,956
106
$174K 0.14%
10,837
+2,300
107
$171K 0.14%
1,025
+900
108
$165K 0.14%
2,389
+89
109
$163K 0.13%
45,525
-9,675
110
$162K 0.13%
5,400
111
$157K 0.13%
3,434
-146
112
$153K 0.13%
1,700
113
$147K 0.12%
1,251
114
$147K 0.12%
3,814
115
$144K 0.12%
755
116
$143K 0.12%
1,200
117
$143K 0.12%
1,116
118
$142K 0.12%
1,880
119
$142K 0.12%
4,159
-99
120
$140K 0.12%
1,054
+142
121
$139K 0.11%
+1,200
122
$136K 0.11%
4,771
+1,200
123
$134K 0.11%
1,432
+61
124
$131K 0.11%
3,262
+95
125
$131K 0.11%
3,600
3 4
5
6 7