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
$149M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$334K
3
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

1
+$1.57M
2
+$459K
3
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
+1,123
302
$8K 0.01%
90
303
$8K 0.01%
624
304
$8K 0.01%
200
305
$7K ﹤0.01%
376
306
$7K ﹤0.01%
259
307
$7K ﹤0.01%
308
308
$7K ﹤0.01%
259
309
$7K ﹤0.01%
130
310
$7K ﹤0.01%
89
311
$7K ﹤0.01%
100
312
$7K ﹤0.01%
166
313
$7K ﹤0.01%
705
-926
314
$6K ﹤0.01%
102
315
$6K ﹤0.01%
120
316
$6K ﹤0.01%
5
317
$6K ﹤0.01%
1,000
318
$5K ﹤0.01%
79
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$5K ﹤0.01%
203
320
$5K ﹤0.01%
84
321
$5K ﹤0.01%
252
322
$5K ﹤0.01%
21
323
$5K ﹤0.01%
100
324
$4K ﹤0.01%
63
-560
325
$4K ﹤0.01%
160
11 12
13
14 15