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
$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
351
– –
-60
352
$0 ﹤0.01%
1
353
$0 ﹤0.01%
3
354
– –
-1,400
355
– –
0
356
$0 ﹤0.01%
300
357
$0 ﹤0.01%
5
358
– –
-300
359
$0 ﹤0.01%
1
360
$0 ﹤0.01%
5
361
$0 ﹤0.01%
25
362
– –
-2,000
363
$0 ﹤0.01%
1
364
– –
-240
11 12 13 14
15