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
151
$84K 0.06%
10,000
152
$83K 0.06%
800
-800
153
$81K 0.06%
1,085
154
$81K 0.06%
3,450
-1,100
155
$81K 0.06%
2,300
156
$81K 0.06%
397
157
$79K 0.06%
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158
$79K 0.06%
700
159
$79K 0.06%
490
160
$78K 0.06%
1,140
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161
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2,500
162
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163
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164
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165
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166
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167
$69K 0.05%
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168
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169
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170
$66K 0.05%
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171
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1,365
172
$64K 0.05%
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173
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570
174
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175
$63K 0.05%
462
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