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
276
$14K 0.01%
92
277
$14K 0.01%
+174
278
$14K 0.01%
110
279
$14K 0.01%
800
280
$14K 0.01%
1,631
-1
281
$14K 0.01%
1,000
282
$14K 0.01%
93
283
$14K 0.01%
+62
284
$13K 0.01%
1,400
285
$13K 0.01%
887
286
$13K 0.01%
266
287
$12K 0.01%
136
288
$12K 0.01%
104
289
$12K 0.01%
161
290
$12K 0.01%
1,000
291
$12K 0.01%
+186
292
$12K 0.01%
+240
293
$11K 0.01%
711
294
$11K 0.01%
817
295
$11K 0.01%
242
296
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80
297
$11K 0.01%
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298
$11K 0.01%
40
299
$11K 0.01%
+99
300
$10K 0.01%
202
10 11
12
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