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
$131M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$582K
3
+$434K
4
PYPL icon
PayPal
PYPL
+$413K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$325K

Top Sells

1
+$310K
2
+$250K
3
+$169K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
166
302
$8K 0.01%
200
303
$7K 0.01%
259
304
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120
305
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306
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160
307
$7K 0.01%
166
308
$7K 0.01%
203
309
$7K 0.01%
1,527
310
$7K 0.01%
3,000
-1,500
311
$7K 0.01%
368
312
$6K ﹤0.01%
350
313
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314
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315
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$6K ﹤0.01%
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318
$6K ﹤0.01%
200
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$5K ﹤0.01%
21
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$5K ﹤0.01%
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$5K ﹤0.01%
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100
323
$5K ﹤0.01%
376
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$5K ﹤0.01%
308
325
$5K ﹤0.01%
27
11 12
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