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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$134K
3
+$118K
4
ASAN icon
Asana
ASAN
+$102K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$93.5K

Top Sells

1
+$606K
2
+$229K
3
+$216K
4
TWLO icon
Twilio
TWLO
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Sector Composition

1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.4%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
100
327
$6K ﹤0.01%
166
328
$6K ﹤0.01%
200
-5,200
329
$6K ﹤0.01%
161
330
$5K ﹤0.01%
542
331
$5K ﹤0.01%
5
332
$5K ﹤0.01%
1,000
333
$5K ﹤0.01%
300
334
$4K ﹤0.01%
200
335
$4K ﹤0.01%
90
336
$4K ﹤0.01%
624
337
$4K ﹤0.01%
97
338
$4K ﹤0.01%
400
339
$3K ﹤0.01%
231
340
$3K ﹤0.01%
102
341
$3K ﹤0.01%
168
342
$3K ﹤0.01%
203
343
$2K ﹤0.01%
502
344
$2K ﹤0.01%
100
345
$2K ﹤0.01%
82
346
$2K ﹤0.01%
350
347
$2K ﹤0.01%
200
348
$2K ﹤0.01%
59
349
$1K ﹤0.01%
1,575
350
$1K ﹤0.01%
13
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14
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