GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 12.49%
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%
3,200
+3,000
227
$29K 0.02%
+121
228
$29K 0.02%
+1,609
229
$29K 0.02%
+165
230
$29K 0.02%
+200
231
$28K 0.02%
350
-50
232
$28K 0.02%
1,385
233
$28K 0.02%
1,000
234
$28K 0.02%
1,922
235
$27K 0.02%
1,144
236
$27K 0.02%
948
237
$26K 0.02%
250
238
$26K 0.02%
+190
239
$25K 0.02%
3,650
240
$24K 0.02%
+668
241
$24K 0.02%
400
242
$23K 0.02%
810
243
$23K 0.02%
259
244
$23K 0.02%
713
+447
245
$22K 0.02%
50
246
$22K 0.02%
410
247
$22K 0.02%
+1,500
248
$22K 0.02%
+461
249
$22K 0.02%
1,214
250
$20K 0.02%
617
-300
8 9
10
11 12