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
126
$176K 0.12%
2,000
127
$175K 0.12%
1,371
-553
128
$171K 0.11%
2,000
129
$166K 0.11%
1,251
-49
130
$161K 0.11%
912
-46
131
$160K 0.11%
1,227
132
$160K 0.11%
755
-30
133
$157K 0.11%
2,781
+1,813
134
$156K 0.1%
5,400
135
$154K 0.1%
1,116
136
$151K 0.1%
3,550
-200
137
$146K 0.1%
1,200
-50
138
$145K 0.1%
3,585
+1
139
$143K 0.1%
1,677
140
$142K 0.1%
625
141
$141K 0.09%
688
-216
142
$140K 0.09%
4,550
143
$138K 0.09%
1,209
144
$134K 0.09%
1,044
145
$131K 0.09%
1,127
146
$122K 0.08%
917
147
$122K 0.08%
1,000
148
$121K 0.08%
1,277
149
$120K 0.08%
1,364
150
$117K 0.08%
1,200
4 5
6
7 8