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
151
$88K 0.07%
1,596
152
$88K 0.07%
800
153
$88K 0.07%
1,000
154
$87K 0.07%
2,540
+1,430
155
$87K 0.07%
820
+62
156
$86K 0.07%
2,781
157
$85K 0.07%
588
+45
158
$85K 0.07%
490
159
$83K 0.07%
608
-80
160
$83K 0.07%
2,500
+2,000
161
$74K 0.06%
938
162
$73K 0.06%
8,775
163
$68K 0.06%
2,613
+89
164
$68K 0.06%
3,721
165
$68K 0.06%
1,500
166
$67K 0.06%
1,200
167
$67K 0.06%
505
+71
168
$62K 0.05%
625
+130
169
$60K 0.05%
735
-350
170
$59K 0.05%
2,627
171
$58K 0.05%
2,023
+223
172
$58K 0.05%
341
+177
173
$57K 0.05%
954
+200
174
$53K 0.04%
949
175
$53K 0.04%
+200
5 6
7
8 9