GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
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
+$1.26M
2
+$903K
3
+$746K
4
HD icon
Home Depot
HD
+$475K
5
CAT icon
Caterpillar
CAT
+$417K

Top Sells

1
+$1.06M
2
+$653K
3
+$407K
4
ROKU icon
Roku
ROKU
+$360K
5
PTON icon
Peloton Interactive
PTON
+$312K

Sector Composition

1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.49%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
+200
227
$29K 0.02%
2,000
228
$29K 0.02%
3,200
+3,000
229
$29K 0.02%
+121
230
$29K 0.02%
+1,609
231
$28K 0.02%
1,922
232
$28K 0.02%
1,000
233
$28K 0.02%
1,385
234
$28K 0.02%
350
-50
235
$27K 0.02%
948
236
$27K 0.02%
1,144
237
$26K 0.02%
+190
238
$26K 0.02%
250
239
$25K 0.02%
3,650
240
$24K 0.02%
400
241
$24K 0.02%
+668
242
$23K 0.02%
713
+447
243
$23K 0.02%
259
244
$23K 0.02%
810
245
$22K 0.02%
1,214
246
$22K 0.02%
+461
247
$22K 0.02%
+1,500
248
$22K 0.02%
410
249
$22K 0.02%
50
250
$20K 0.02%
617
-300
8 9
10
11 12