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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.88%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
70
302
$9K 0.01%
136
303
$9K 0.01%
91
304
$8K 0.01%
992
305
$8K 0.01%
376
306
$8K 0.01%
110
-300
307
$7K ﹤0.01%
200
308
$7K ﹤0.01%
1,400
309
$7K ﹤0.01%
817
310
$6K ﹤0.01%
1,575
311
$6K ﹤0.01%
133
-580
312
$6K ﹤0.01%
30
313
$6K ﹤0.01%
259
314
$6K ﹤0.01%
100
315
$6K ﹤0.01%
89
316
$6K ﹤0.01%
1,123
317
$5K ﹤0.01%
705
318
$5K ﹤0.01%
166
319
$5K ﹤0.01%
1,000
320
$5K ﹤0.01%
161
321
$5K ﹤0.01%
100
322
$5K ﹤0.01%
5
-10
323
$5K ﹤0.01%
90
324
$5K ﹤0.01%
21
325
$5K ﹤0.01%
+100
11 12
13
14 15