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
$149M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$334K
3
+$320K
4
ROKU icon
Roku
ROKU
+$309K
5
PEP icon
PepsiCo
PEP
+$306K

Top Sells

1
+$1.57M
2
+$459K
3
+$455K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260K
5
TWLO icon
Twilio
TWLO
+$214K

Sector Composition

1 Financials 15.03%
2 Consumer Discretionary 11.14%
3 Communication Services 11.1%
4 Technology 11.1%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
13
327
$3K ﹤0.01%
78
328
$3K ﹤0.01%
80
329
$3K ﹤0.01%
100
330
$2K ﹤0.01%
115
331
$2K ﹤0.01%
115
332
$2K ﹤0.01%
55
333
$2K ﹤0.01%
+350
334
$2K ﹤0.01%
200
335
$2K ﹤0.01%
502
336
$2K ﹤0.01%
100
337
$2K ﹤0.01%
140
338
$1K ﹤0.01%
82
339
$1K ﹤0.01%
66
340
$1K ﹤0.01%
134
341
$1K ﹤0.01%
18
-100
342
$1K ﹤0.01%
125
343
$0 ﹤0.01%
6
344
$0 ﹤0.01%
13
345
– –
-711
346
$0 ﹤0.01%
1
347
$0 ﹤0.01%
1
348
$0 ﹤0.01%
7
349
– –
0
350
– –
-4,625
11 12 13
14
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