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
151
$114K 0.08%
1,975
152
$113K 0.08%
543
-120
153
$111K 0.07%
2,300
154
$108K 0.07%
1,250
155
$108K 0.07%
700
-1,425
156
$108K 0.07%
1,100
-2,100
157
$107K 0.07%
700
158
$104K 0.07%
490
159
$103K 0.07%
1,085
160
$97K 0.07%
758
161
$97K 0.07%
1,800
162
$95K 0.06%
3,650
-600
163
$93K 0.06%
6,173
164
$93K 0.06%
1,596
165
$92K 0.06%
2,800
166
$89K 0.06%
1,500
167
$86K 0.06%
800
168
$85K 0.06%
938
169
$85K 0.06%
1,214
170
$83K 0.06%
2,524
171
$82K 0.05%
2,627
172
$78K 0.05%
10,000
173
$77K 0.05%
434
-100
174
$76K 0.05%
+5,141
175
$73K 0.05%
462
5 6
7
8 9