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
376
$2K ﹤0.01%
72
-3,439
377
$2K ﹤0.01%
+57
378
$2K ﹤0.01%
462
379
$2K ﹤0.01%
78
380
$2K ﹤0.01%
+70
381
$2K ﹤0.01%
282
-605
382
$2K ﹤0.01%
+97
383
$2K ﹤0.01%
+60
384
$2K ﹤0.01%
203
385
$2K ﹤0.01%
+40
386
$2K ﹤0.01%
+19
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
+13
389
$1K ﹤0.01%
252
390
$1K ﹤0.01%
13
391
$1K ﹤0.01%
+47
392
$1K ﹤0.01%
+145
393
$1K ﹤0.01%
+97
394
$1K ﹤0.01%
+21
395
$1K ﹤0.01%
+31
396
$1K ﹤0.01%
502
397
$1K ﹤0.01%
115
398
$1K ﹤0.01%
115
399
$1K ﹤0.01%
82
400
$1K ﹤0.01%
350
14 15
16
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