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
$122M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$903K
3
+$746K
4
HD icon
Home Depot
HD
+$475K
5
CAT icon
Caterpillar
CAT
+$417K

Top Sells

1
+$1.06M
2
+$653K
3
+$407K
4
ROKU icon
Roku
ROKU
+$360K
5
PTON icon
Peloton Interactive
PTON
+$312K

Sector Composition

1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.49%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
705
352
$5K ﹤0.01%
+486
353
$4K ﹤0.01%
130
354
$4K ﹤0.01%
89
355
$4K ﹤0.01%
161
356
$4K ﹤0.01%
1,000
357
$4K ﹤0.01%
+159
358
$4K ﹤0.01%
+1,575
359
$3K ﹤0.01%
200
360
$3K ﹤0.01%
1,400
361
$3K ﹤0.01%
+107
362
$3K ﹤0.01%
90
363
$3K ﹤0.01%
624
364
$3K ﹤0.01%
120
365
$3K ﹤0.01%
+23
366
$3K ﹤0.01%
+22
367
$3K ﹤0.01%
100
368
$3K ﹤0.01%
+93
369
$3K ﹤0.01%
+33
370
$3K ﹤0.01%
63
371
$3K ﹤0.01%
+16
372
$3K ﹤0.01%
+84
373
$3K ﹤0.01%
+2
374
$2K ﹤0.01%
259
375
$2K ﹤0.01%
248
+88
13 14
15
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