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
176
$51K 0.04%
4,114
+3,000
177
$51K 0.04%
6,173
178
$51K 0.04%
1,312
179
$51K 0.04%
640
180
$50K 0.04%
640
181
$50K 0.04%
1,126
182
$49K 0.04%
2,040
+360
183
$48K 0.04%
1,010
184
$48K 0.04%
1,300
185
$47K 0.04%
5,157
+16
186
$46K 0.04%
146
+106
187
$46K 0.04%
1,350
188
$45K 0.04%
462
189
$44K 0.04%
2,800
190
$44K 0.04%
+896
191
$44K 0.04%
+2,500
192
$44K 0.04%
1,507
193
$43K 0.04%
1,428
+63
194
$43K 0.04%
1,214
195
$42K 0.03%
476
196
$40K 0.03%
1,000
197
$40K 0.03%
874
198
$40K 0.03%
1,140
199
$39K 0.03%
1,562
200
$38K 0.03%
+243
6 7
8
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