GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
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%
140
327
$2K ﹤0.01%
100
328
$2K ﹤0.01%
502
329
$1K ﹤0.01%
93
330
$1K ﹤0.01%
125
331
$0 ﹤0.01%
6
332
– –
-60
333
$0 ﹤0.01%
6
334
– –
-67
335
$0 ﹤0.01%
13
336
– –
-12
337
$0 ﹤0.01%
1
338
$0 ﹤0.01%
7
339
– –
-464
340
$0 ﹤0.01%
6
341
$0 ﹤0.01%
6
342
– –
-600
343
$0 ﹤0.01%
33
344
– –
-500
345
– –
-84
346
– –
-17,500
347
– –
-1,000
348
– –
-890
349
– –
-166
350
$0 ﹤0.01%
2
-2
11 12 13
14
15