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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$192K
3
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.06M
2
+$955K
3
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
+594
252
$18K 0.01%
210
253
$18K 0.01%
620
254
$17K 0.01%
156
255
$17K 0.01%
+400
256
$17K 0.01%
64
+41
257
$16K 0.01%
711
+464
258
$16K 0.01%
90
259
$16K 0.01%
51
-52
260
$16K 0.01%
622
261
$16K 0.01%
580
262
$16K 0.01%
266
263
$15K 0.01%
92
264
$15K 0.01%
622
265
$15K 0.01%
84
266
$15K 0.01%
210
267
$15K 0.01%
1,000
268
$14K 0.01%
13
269
$14K 0.01%
104
270
$14K 0.01%
93
271
$13K 0.01%
786
272
$13K 0.01%
684
273
$13K 0.01%
1,000
274
$12K 0.01%
130
-49
275
$12K 0.01%
1,400
-5,000
9 10
11
12 13