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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$524K
2
+$291K
3
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
76
252
$23K 0.02%
259
253
$23K 0.02%
1,214
254
$22K 0.02%
50
255
$22K 0.02%
77
256
$21K 0.01%
500
257
$20K 0.01%
654
+400
258
$20K 0.01%
89
259
$20K 0.01%
210
260
$18K 0.01%
210
261
$18K 0.01%
466
-8
262
$18K 0.01%
90
263
$17K 0.01%
703
264
$16K 0.01%
594
265
$16K 0.01%
160
266
$16K 0.01%
156
267
$16K 0.01%
400
268
$16K 0.01%
210
269
$15K 0.01%
580
270
$15K 0.01%
620
271
$15K 0.01%
51
272
$15K 0.01%
622
273
$15K 0.01%
622
274
$14K 0.01%
130
275
$14K 0.01%
562
9 10
11
12 13