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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$134K
3
+$118K
4
ASAN icon
Asana
ASAN
+$102K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$93.5K

Top Sells

1
+$606K
2
+$229K
3
+$216K
4
TWLO icon
Twilio
TWLO
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Sector Composition

1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.4%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K 0.01%
110
302
$12K 0.01%
250
303
$12K 0.01%
38
304
$12K 0.01%
620
305
$11K 0.01%
109
306
$11K 0.01%
70
307
$11K 0.01%
666
-326
308
$11K 0.01%
800
309
$10K 0.01%
466
310
$10K 0.01%
817
311
$9K 0.01%
89
312
$9K 0.01%
200
313
$9K 0.01%
376
314
$9K 0.01%
200
315
$8K ﹤0.01%
1,400
316
$8K ﹤0.01%
259
317
$7K ﹤0.01%
133
318
$7K ﹤0.01%
1,123
319
$7K ﹤0.01%
236
320
$7K ﹤0.01%
100
321
$7K ﹤0.01%
1,000
322
$7K ﹤0.01%
3
323
$6K ﹤0.01%
30
324
$6K ﹤0.01%
63
325
$6K ﹤0.01%
252
11 12
13
14 15