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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$928K
3
+$210K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$208K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K

Top Sells

1
+$856K
2
+$582K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$274K
5
GM icon
General Motors
GM
+$259K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.88%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
705
327
$4K ﹤0.01%
624
328
$4K ﹤0.01%
+236
329
$4K ﹤0.01%
63
330
$3K ﹤0.01%
252
331
$3K ﹤0.01%
231
-231
332
$3K ﹤0.01%
200
333
$3K ﹤0.01%
102
-100
334
$3K ﹤0.01%
97
335
$3K ﹤0.01%
168
-685
336
$3K ﹤0.01%
203
337
$3K ﹤0.01%
+400
338
$2K ﹤0.01%
13
339
$2K ﹤0.01%
+500
340
$2K ﹤0.01%
502
341
$2K ﹤0.01%
160
-88
342
$2K ﹤0.01%
350
343
$1K ﹤0.01%
33
-45
344
$1K ﹤0.01%
18
-164
345
$1K ﹤0.01%
125
346
$1K ﹤0.01%
100
347
$1K ﹤0.01%
140
348
$1K ﹤0.01%
115
349
$1K ﹤0.01%
115
350
$1K ﹤0.01%
82
12 13
14
15 16