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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$196K
3
+$194K
4
FCX icon
Freeport-McMoran
FCX
+$181K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$934K
4
AAPL icon
Apple
AAPL
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
60
327
$3K ﹤0.01%
100
-300
328
$2K ﹤0.01%
464
329
$2K ﹤0.01%
502
330
$2K ﹤0.01%
140
-95
331
$2K ﹤0.01%
115
332
$2K ﹤0.01%
115
333
$2K ﹤0.01%
55
334
$2K ﹤0.01%
82
335
$2K ﹤0.01%
87
-2
336
$2K ﹤0.01%
2
337
$1K ﹤0.01%
12
-12
338
$1K ﹤0.01%
125
339
$1K ﹤0.01%
300
340
$1K ﹤0.01%
93
341
– –
-1,000
342
– –
-1,527
343
– –
-1,600
344
– –
0
345
$0 ﹤0.01%
6
346
– –
-132
347
$0 ﹤0.01%
13
-6
348
– –
-150
349
– –
-1
350
$0 ﹤0.01%
1
12 13
14
15 16