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
$132M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$151K
3
+$142K
4
LLY icon
Eli Lilly
LLY
+$130K
5
MSFT icon
Microsoft
MSFT
+$112K

Top Sells

1
+$320K
2
+$251K
3
+$127K
4
BA icon
Boeing
BA
+$102K
5
DOCU icon
DocuSign
DOCU
+$67.9K

Sector Composition

1 Technology 15.5%
2 Financials 14.05%
3 Consumer Discretionary 12.14%
4 Healthcare 10.9%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
$0 ﹤0.01%
3
353
$0 ﹤0.01%
25
354
$0 ﹤0.01%
50
355
$0 ﹤0.01%
13
356
– –
0
357
– –
-200
358
– –
-140
359
$0 ﹤0.01%
1
360
$0 ﹤0.01%
6
361
$0 ﹤0.01%
13
11 12 13 14
15