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
251
$20K 0.01%
1,090
252
$20K 0.01%
250
-100
253
$20K 0.01%
64
254
$20K 0.01%
405
-212
255
$19K 0.01%
726
-418
256
$18K 0.01%
100
257
$18K 0.01%
2,009
-100
258
$18K 0.01%
2,500
259
$18K 0.01%
305
260
$18K 0.01%
144
261
$18K 0.01%
1,600
262
$18K 0.01%
90
263
$18K 0.01%
105
264
$18K 0.01%
156
265
$17K 0.01%
92
266
$17K 0.01%
594
267
$17K 0.01%
75
-950
268
$16K 0.01%
275
269
$16K 0.01%
174
270
$15K 0.01%
1,114
-3,000
271
$15K 0.01%
62
272
$15K 0.01%
50
273
$14K 0.01%
240
274
$14K 0.01%
622
275
$14K 0.01%
400
9 10
11
12 13