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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$142K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
100
302
$8K 0.01%
872
303
$8K 0.01%
200
304
$8K 0.01%
89
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$8K 0.01%
231
306
$7K 0.01%
259
307
$7K 0.01%
200
308
$7K 0.01%
133
309
$7K 0.01%
166
310
$7K 0.01%
1,000
311
$7K 0.01%
116
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$7K 0.01%
1,047
313
$7K 0.01%
100
314
$7K 0.01%
236
315
$7K 0.01%
100
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$7K 0.01%
62
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$6K ﹤0.01%
275
318
$6K ﹤0.01%
+800
319
$6K ﹤0.01%
100
320
$6K ﹤0.01%
200
321
$6K ﹤0.01%
150
322
$5K ﹤0.01%
100
323
$5K ﹤0.01%
30
324
$5K ﹤0.01%
50
325
$5K ﹤0.01%
102
11 12
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14 15