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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$416K
3
+$272K
4
DELL icon
Dell
DELL
+$266K
5
WMT icon
Walmart Inc
WMT
+$260K

Top Sells

1
+$2.42M
2
+$156K
3
+$152K
4
APD icon
Air Products & Chemicals
APD
+$123K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.9K 0.02%
4,809
227
$41.9K 0.02%
200
-425
228
$41.2K 0.02%
690
229
$41K 0.02%
1,908
230
$39.7K 0.02%
950
231
$39.5K 0.02%
778
232
$39.3K 0.02%
682
233
$38.8K 0.02%
289
234
$37.8K 0.02%
171
235
$37.4K 0.02%
700
236
$37.3K 0.02%
1,195
237
$37.3K 0.02%
150
238
$37.3K 0.02%
260
239
$37.2K 0.02%
662
240
$37K 0.02%
834
241
$36.4K 0.02%
724
242
$36K 0.02%
450
-130
243
$36K 0.02%
1,745
244
$34.8K 0.02%
496
245
$34.7K 0.02%
51
246
$33.4K 0.02%
230
247
$32.2K 0.02%
700
248
$31.8K 0.02%
465
249
$31.1K 0.02%
116
250
$31K 0.02%
239
8 9
10
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