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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$372K
3
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

1
+$2.93M
2
+$602K
3
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
850
302
$6K ﹤0.01%
308
303
$5K ﹤0.01%
252
304
$5K ﹤0.01%
2,000
305
$5K ﹤0.01%
84
306
$5K ﹤0.01%
203
307
$5K ﹤0.01%
79
308
$5K ﹤0.01%
5
309
$5K ﹤0.01%
21
310
$5K ﹤0.01%
102
311
$4K ﹤0.01%
573
312
$4K ﹤0.01%
100
313
$4K ﹤0.01%
160
314
$3K ﹤0.01%
2
315
$3K ﹤0.01%
100
316
$3K ﹤0.01%
80
317
$3K ﹤0.01%
60
318
$3K ﹤0.01%
78
-45
319
$2K ﹤0.01%
115
320
$2K ﹤0.01%
200
321
$2K ﹤0.01%
350
322
$2K ﹤0.01%
87
323
$2K ﹤0.01%
82
324
$2K ﹤0.01%
55
325
$2K ﹤0.01%
115
11 12
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14 15