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

Top Buys

1
+$1.84M
2
+$1.81M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.06M

Top Sells

1
+$448K
2
+$286K
3
+$220K
4
PSX icon
Phillips 66
PSX
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74K

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
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352
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-2
353
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0
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$0 ﹤0.01%
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355
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13
356
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-850
357
$0 ﹤0.01%
1
358
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360
$0 ﹤0.01%
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361
$0 ﹤0.01%
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362
$0 ﹤0.01%
125
363
$0 ﹤0.01%
30
-3
364
– –
-5,090
365
$0 ﹤0.01%
2
366
$0 ﹤0.01%
1
367
$0 ﹤0.01%
3
368
– –
-703
369
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-93
370
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-1
371
$0 ﹤0.01%
5
372
– –
-25
373
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0
374
– –
-350
11 12 13 14
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