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
126
$127K 0.1%
696
+71
127
$126K 0.1%
4,750
+1,200
128
$126K 0.1%
4,000
+2,000
129
$125K 0.1%
2,617
+108
130
$124K 0.1%
4,262
+4
131
$124K 0.1%
1,000
-44
132
$122K 0.1%
700
133
$114K 0.09%
2,500
134
$113K 0.09%
1,209
135
$111K 0.09%
1,193
+66
136
$110K 0.09%
2,000
137
$106K 0.09%
1,677
138
$105K 0.09%
1,364
139
$105K 0.09%
1,277
140
$104K 0.09%
2,280
141
$102K 0.08%
1,250
142
$102K 0.08%
7,630
143
$100K 0.08%
1,923
144
$99K 0.08%
2,300
145
$98K 0.08%
1,100
146
$95K 0.08%
1,363
+1,000
147
$95K 0.08%
3,584
-1
148
$93K 0.08%
+31
149
$92K 0.08%
4,450
-100
150
$89K 0.07%
700
4 5
6
7 8