GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$686K
3
+$523K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
XPO icon
XPO
XPO
+$425K

Top Sells

1
+$313K
2
+$189K
3
+$183K
4
F icon
Ford
F
+$167K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$160K

Sector Composition

1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
15
352
$2K ﹤0.01%
66
353
$2K ﹤0.01%
60
354
$2K ﹤0.01%
2
355
$2K ﹤0.01%
115
356
$2K ﹤0.01%
26
357
$1K ﹤0.01%
24
358
$1K ﹤0.01%
28
359
$1K ﹤0.01%
34
360
$1K ﹤0.01%
300
361
$1K ﹤0.01%
93
362
$1K ﹤0.01%
+53
363
$0 ﹤0.01%
5
364
$0 ﹤0.01%
6
365
$0 ﹤0.01%
19
366
– –
-800
367
$0 ﹤0.01%
1
368
– –
-7
369
$0 ﹤0.01%
6
370
$0 ﹤0.01%
6
371
– –
-595
372
$0 ﹤0.01%
+125
373
– –
-570
374
– –
-259
375
– –
-150
12 13 14
15
16