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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$928K
3
+$210K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$208K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K

Top Sells

1
+$856K
2
+$582K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$274K
5
GM icon
General Motors
GM
+$259K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.88%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
1,068
227
$31K 0.02%
190
228
$31K 0.02%
840
229
$30K 0.02%
+1,861
230
$30K 0.02%
+590
231
$29K 0.02%
786
232
$29K 0.02%
1,510
-412
233
$28K 0.02%
2,500
-1,150
234
$27K 0.02%
50
235
$27K 0.02%
668
236
$27K 0.02%
810
237
$27K 0.02%
1,338
-637
238
$27K 0.02%
948
239
$26K 0.02%
1,500
240
$26K 0.02%
259
241
$24K 0.02%
312
242
$23K 0.02%
160
-86
243
$23K 0.02%
401
-13
244
$23K 0.02%
1,214
245
$23K 0.02%
89
246
$22K 0.02%
2,000
247
$21K 0.01%
1,381
248
$21K 0.01%
156
249
$21K 0.01%
1,176
+345
250
$20K 0.01%
210
8 9
10
11 12