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
$122M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$553K
3
+$492K
4
HD icon
Home Depot
HD
+$404K
5
CAT icon
Caterpillar
CAT
+$379K

Top Sells

1
+$1.06M
2
+$653K
3
+$360K
4
PTON icon
Peloton Interactive
PTON
+$312K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.49%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
622
302
$10K 0.01%
210
303
$10K 0.01%
+176
304
$10K 0.01%
992
305
$9K 0.01%
+200
306
$9K 0.01%
242
307
$9K 0.01%
+453
308
$9K 0.01%
200
309
$9K 0.01%
+154
310
$9K 0.01%
1,037
311
$9K 0.01%
61
312
$9K 0.01%
+218
313
$9K 0.01%
95
314
$9K 0.01%
110
315
$9K 0.01%
40
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$9K 0.01%
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$9K 0.01%
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318
$9K 0.01%
620
319
$9K 0.01%
+414
320
$8K 0.01%
+91
321
$8K 0.01%
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322
$8K 0.01%
+315
323
$8K 0.01%
104
324
$8K 0.01%
+797
325
$7K 0.01%
136
11 12
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