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
176
$72K 0.05%
1,300
-100
177
$70K 0.05%
1,365
178
$69K 0.05%
3,721
179
$67K 0.04%
1,140
180
$66K 0.04%
1,126
-130
181
$64K 0.04%
495
182
$64K 0.04%
1,068
183
$62K 0.04%
1,000
184
$61K 0.04%
1,350
185
$60K 0.04%
1,507
186
$60K 0.04%
640
-200
187
$60K 0.04%
1,312
188
$59K 0.04%
961
189
$59K 0.04%
640
190
$57K 0.04%
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191
$57K 0.04%
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192
$56K 0.04%
754
193
$56K 0.04%
2,000
194
$55K 0.04%
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195
$54K 0.04%
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196
$53K 0.04%
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197
$51K 0.03%
874
198
$51K 0.03%
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199
$50K 0.03%
1,000
200
$50K 0.03%
1,110
6 7
8
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