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
1
$5.58M 4.25%
98,864
+500
2
$5.06M 3.85%
13,520
-40
3
$3.99M 3.04%
135,465
-1,925
4
$3.71M 2.82%
17,890
-50
5
$3.65M 2.78%
47,118
-4,000
6
$3.29M 2.51%
19,689
-400
7
$3.12M 2.38%
22,583
-250
8
$3.03M 2.31%
24,769
-249
9
$2.87M 2.19%
68,710
-843
10
$2.79M 2.12%
60,317
-1,000
11
$2.65M 2.02%
49,657
-110
12
$2.63M 2.01%
44,160
-600
13
$2.63M 2%
30,936
+1,878
14
$2.51M 1.91%
22,262
-300
15
$2.45M 1.86%
16,317
-225
16
$2.42M 1.84%
222,219
-4,000
17
$2.33M 1.78%
92,017
+3,565
18
$2.17M 1.65%
26,068
-3,000
19
$1.92M 1.46%
8,644
-200
20
$1.83M 1.39%
5,286
21
$1.81M 1.38%
133,065
22
$1.78M 1.35%
98,125
-3,500
23
$1.76M 1.34%
26,079
+68
24
$1.74M 1.33%
17,400
25
$1.69M 1.29%
448,264
+3,000
1
2 3 4 5