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
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$192K
3
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.06M
2
+$955K
3
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-26
377
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378
$0 ﹤0.01%
4
379
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-3,450
380
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381
$0 ﹤0.01%
1
382
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3
383
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384
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+5
385
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386
$0 ﹤0.01%
5
387
$0 ﹤0.01%
25
388
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0
389
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-2,058
390
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-1,600
391
– –
-1,527
392
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-1,000
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