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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$928K
3
+$210K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$208K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K

Top Sells

1
+$856K
2
+$582K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$274K
5
GM icon
General Motors
GM
+$259K

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%
800
302
$9K 0.01%
52
303
$9K 0.01%
1,000
-10,570
304
$8K 0.01%
110
-300
305
$8K 0.01%
376
306
$8K 0.01%
992
307
$7K ﹤0.01%
817
308
$7K ﹤0.01%
1,400
309
$7K ﹤0.01%
200
310
$6K ﹤0.01%
133
-580
311
$6K ﹤0.01%
1,575
312
$6K ﹤0.01%
1,123
313
$6K ﹤0.01%
89
314
$6K ﹤0.01%
100
315
$6K ﹤0.01%
259
316
$6K ﹤0.01%
30
317
$5K ﹤0.01%
130
318
$5K ﹤0.01%
+100
319
$5K ﹤0.01%
21
320
$5K ﹤0.01%
90
321
$5K ﹤0.01%
5
-10
322
$5K ﹤0.01%
100
323
$5K ﹤0.01%
1,000
324
$5K ﹤0.01%
161
325
$5K ﹤0.01%
166
11 12
13
14 15