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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Top Sells

1
+$524K
2
+$291K
3
+$263K
4
PSX icon
Phillips 66
PSX
+$103K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9K

Sector Composition

1 Financials 13.98%
2 Consumer Discretionary 11.49%
3 Communication Services 10.96%
4 Healthcare 10.45%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
6
352
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355
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356
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359
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360
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30
-3
361
– –
-5,090
362
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2
363
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300
364
$0 ﹤0.01%
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365
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366
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368
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369
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0
370
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-350
371
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0
372
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-1,000
374
$0 ﹤0.01%
+25
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