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
1
$5.66M 4.65%
89,024
+2,680
2
$4.2M 3.45%
11,195
-35
3
$3.66M 3%
22,106
+447
4
$3.64M 2.99%
19,499
+2,164
5
$3.16M 2.6%
28,697
+2,115
6
$3.03M 2.49%
56,430
+3,283
7
$2.91M 2.39%
137,271
+3,700
8
$2.9M 2.38%
65,486
+3,305
9
$2.89M 2.38%
22,042
+850
10
$2.82M 2.32%
31,292
+3,312
11
$2.77M 2.27%
17,171
+464
12
$2.75M 2.26%
28,240
+1,060
13
$2.62M 2.15%
45,000
+2,280
14
$2.47M 2.03%
15,659
+925
15
$2.42M 1.99%
367,400
+18,600
16
$2.2M 1.81%
70,969
+2,232
17
$2.16M 1.77%
29,396
+854
18
$2.07M 1.7%
8,565
+271
19
$1.98M 1.63%
512,864
-5,000
20
$1.93M 1.58%
50,892
+3,537
21
$1.91M 1.57%
86,437
+2,284
22
$1.79M 1.47%
5,298
+300
23
$1.75M 1.44%
24,173
-171
24
$1.69M 1.38%
40,860
25
$1.48M 1.21%
35,350
-3,400
1
2 3 4 5