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
126
$132K 0.1%
1,227
127
$127K 0.1%
685
+100
128
$124K 0.09%
2,956
129
$120K 0.09%
1,044
130
$119K 0.09%
1,300
131
$118K 0.09%
1,040
132
$114K 0.09%
2,891
133
$110K 0.08%
1,425
134
$109K 0.08%
1,264
135
$109K 0.08%
31,500
+3,000
136
$109K 0.08%
1,209
137
$108K 0.08%
4,043
+1,994
138
$105K 0.08%
2,000
139
$102K 0.08%
2,000
140
$101K 0.08%
378
141
$97K 0.07%
300
142
$96K 0.07%
1,250
143
$94K 0.07%
1,400
144
$92K 0.07%
1,500
-300
145
$92K 0.07%
6,173
146
$91K 0.07%
571
147
$90K 0.07%
1,400
148
$87K 0.07%
1,214
149
$85K 0.06%
1,596
150
$85K 0.06%
2,627
4 5
6
7 8