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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$134K
3
+$118K
4
ASAN icon
Asana
ASAN
+$102K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$93.5K

Top Sells

1
+$606K
2
+$229K
3
+$216K
4
TWLO icon
Twilio
TWLO
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Sector Composition

1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.4%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
300
277
$18K 0.01%
1,037
278
$18K 0.01%
400
279
$17K 0.01%
580
280
$17K 0.01%
234
281
$17K 0.01%
174
282
$17K 0.01%
62
283
$17K 0.01%
259
284
$16K 0.01%
240
285
$16K 0.01%
275
286
$16K 0.01%
61
287
$16K 0.01%
419
288
$16K 0.01%
110
289
$15K 0.01%
622
290
$15K 0.01%
622
291
$15K 0.01%
1,000
292
$15K 0.01%
8
-12
293
$14K 0.01%
130
294
$14K 0.01%
89
295
$14K 0.01%
1,362
296
$14K 0.01%
95
297
$14K 0.01%
40
298
$13K 0.01%
500
299
$13K 0.01%
190
300
$13K 0.01%
268
10 11
12
13 14