GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74K

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%
93
281
$14K 0.01%
1,631
-1
282
$14K 0.01%
1,000
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
$11K 0.01%
80
297
$11K 0.01%
+95
298
$11K 0.01%
40
299
$11K 0.01%
+99
300
$10K 0.01%
202
10 11
12
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