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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$524K
2
+$291K
3
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
61
302
$10K 0.01%
786
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$10K 0.01%
259
304
$9K 0.01%
40
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$9K 0.01%
200
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$9K 0.01%
+200
307
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624
309
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210
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$7K 0.01%
89
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$7K 0.01%
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100
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$7K 0.01%
376
314
$7K 0.01%
259
315
$7K 0.01%
1,000
316
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166
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13
318
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$7K 0.01%
259
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$6K ﹤0.01%
120
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$6K ﹤0.01%
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5
324
$6K ﹤0.01%
2,000
325
$5K ﹤0.01%
252
11 12
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