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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$192K
3
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.06M
2
+$955K
3
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
61
302
$7K 0.01%
1,000
-1,000
303
$7K 0.01%
166
304
$6K ﹤0.01%
850
305
$6K ﹤0.01%
100
306
$6K ﹤0.01%
376
307
$6K ﹤0.01%
203
308
$5K ﹤0.01%
21
309
$5K ﹤0.01%
120
310
$5K ﹤0.01%
308
311
$5K ﹤0.01%
5
312
$5K ﹤0.01%
79
313
$5K ﹤0.01%
2,000
314
$5K ﹤0.01%
573
315
$4K ﹤0.01%
102
316
$4K ﹤0.01%
123
317
$4K ﹤0.01%
100
318
$4K ﹤0.01%
160
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$4K ﹤0.01%
350
320
$4K ﹤0.01%
84
321
$3K ﹤0.01%
67
322
$3K ﹤0.01%
100
323
$3K ﹤0.01%
60
324
$3K ﹤0.01%
+80
325
$3K ﹤0.01%
200
11 12
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