GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$334K
3
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

1
+$1.57M
2
+$459K
3
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
622
277
$14K 0.01%
622
278
$14K 0.01%
242
279
$14K 0.01%
1,400
280
$14K 0.01%
136
281
$14K 0.01%
254
-400
282
$13K 0.01%
887
283
$13K 0.01%
817
284
$13K 0.01%
240
285
$13K 0.01%
186
286
$12K 0.01%
259
287
$12K 0.01%
40
288
$12K 0.01%
95
289
$12K 0.01%
1,000
290
$12K 0.01%
161
291
$12K 0.01%
40
292
$12K 0.01%
462
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293
$11K 0.01%
61
294
$11K 0.01%
786
295
$11K 0.01%
+7,500
296
$10K 0.01%
210
297
$10K 0.01%
202
298
$10K 0.01%
200
299
$9K 0.01%
200
300
$8K 0.01%
2,000
10 11
12
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