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
1
$6.34M 4.25%
86,344
-2,980
2
$4.7M 3.15%
133,571
+1,185
3
$4.29M 2.87%
21,659
+1,275
4
$3.9M 2.61%
27,980
+1,248
5
$3.79M 2.54%
17,335
+80
6
$3.63M 2.43%
11,230
-130
7
$3.44M 2.31%
62,181
-515
8
$3.32M 2.22%
26,582
-1,030
9
$3.26M 2.18%
53,147
-740
10
$3.14M 2.1%
16,707
+405
11
$3.09M 2.07%
21,192
-575
12
$2.93M 1.96%
24,344
+1,355
13
$2.86M 1.91%
42,720
+1,800
14
$2.56M 1.72%
68,737
+1,054
15
$2.51M 1.68%
27,180
+440
16
$2.49M 1.67%
84,153
+4,006
17
$2.48M 1.66%
8,294
+250
18
$2.48M 1.66%
28,542
-1,431
19
$2.32M 1.56%
14,734
-203
20
$2.06M 1.38%
348,800
-6,000
21
$1.98M 1.33%
40,860
22
$1.98M 1.32%
15,180
23
$1.97M 1.32%
137,988
-224
24
$1.95M 1.3%
4,998
-137
25
$1.94M 1.3%
517,864
+27,300
1
2 3 4 5