GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.03%
1,562
202
$49K 0.03%
1,680
203
$47K 0.03%
786
204
$46K 0.03%
400
-100
205
$46K 0.03%
775
206
$46K 0.03%
575
207
$46K 0.03%
492
208
$45K 0.03%
410
209
$43K 0.03%
275
-300
210
$42K 0.03%
250
211
$42K 0.03%
2,000
212
$42K 0.03%
720
213
$41K 0.03%
736
214
$41K 0.03%
2,109
215
$40K 0.03%
200
216
$40K 0.03%
1,385
217
$39K 0.03%
480
218
$38K 0.03%
1,300
219
$37K 0.02%
173
220
$36K 0.02%
400
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221
$35K 0.02%
810
222
$34K 0.02%
1,144
-3,147
223
$34K 0.02%
363
224
$34K 0.02%
2,000
225
$33K 0.02%
164
7 8
9
10 11