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
201
$39K 0.03%
+2,000
202
$39K 0.03%
1,110
-580
203
$39K 0.03%
829
204
$39K 0.03%
200
205
$38K 0.03%
810
206
$38K 0.03%
992
207
$37K 0.03%
250
208
$37K 0.03%
782
209
$37K 0.03%
275
210
$37K 0.03%
103
211
$37K 0.03%
2,000
212
$36K 0.03%
360
213
$35K 0.03%
440
-100
214
$35K 0.03%
173
215
$35K 0.03%
623
216
$34K 0.03%
480
217
$34K 0.03%
1,000
218
$34K 0.03%
200
219
$32K 0.02%
1,214
220
$31K 0.02%
523
221
$30K 0.02%
1,640
222
$29K 0.02%
363
223
$29K 0.02%
160
224
$28K 0.02%
246
225
$27K 0.02%
400
7 8
9
10 11