GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$524K
2
+$291K
3
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
2,109
227
$37K 0.03%
250
228
$37K 0.03%
623
229
$35K 0.02%
1,300
230
$35K 0.02%
736
231
$35K 0.02%
752
232
$34K 0.02%
363
233
$34K 0.02%
1,246
+1,122
234
$33K 0.02%
600
235
$32K 0.02%
246
236
$32K 0.02%
2,000
237
$32K 0.02%
164
238
$32K 0.02%
810
239
$31K 0.02%
948
240
$30K 0.02%
1,114
241
$29K 0.02%
1,485
+477
242
$29K 0.02%
1,837
+800
243
$29K 0.02%
160
244
$29K 0.02%
2,500
245
$26K 0.02%
1,000
246
$26K 0.02%
145
-356
247
$24K 0.02%
64
248
$24K 0.02%
100
249
$24K 0.02%
408
250
$23K 0.02%
1,521
-40
8 9
10
11 12