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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$372K
3
+$265K
4
DOW icon
Dow Inc
DOW
+$236K
5
UNH icon
UnitedHealth
UNH
+$166K

Top Sells

1
+$2.93M
2
+$602K
3
+$209K
4
CVX icon
Chevron
CVX
+$175K
5
BA icon
Boeing
BA
+$137K

Sector Composition

1 Financials 15.38%
2 Communication Services 12.9%
3 Consumer Discretionary 12.67%
4 Healthcare 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
350
327
$2K ﹤0.01%
200
328
$2K ﹤0.01%
115
329
$1K ﹤0.01%
125
330
$1K ﹤0.01%
93
331
– –
0
332
– –
-67
333
$0 ﹤0.01%
6
334
$0 ﹤0.01%
13
335
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336
$0 ﹤0.01%
1
337
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7
338
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339
$0 ﹤0.01%
6
340
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6
341
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-600
342
$0 ﹤0.01%
33
343
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-500
344
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-84
345
– –
-17,500
346
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-1,000
347
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-890
348
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-166
349
$0 ﹤0.01%
2
-2
350
– –
-150
11 12 13
14
15