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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$962K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$198K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$178K

Top Sells

1
+$856K
2
+$631K
3
+$328K
4
ADBE icon
Adobe
ADBE
+$322K
5
GM icon
General Motors
GM
+$270K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.88%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-242
377
– –
-97
378
– –
-120
379
– –
-70
380
– –
-21
381
– –
-31
382
– –
-160
383
– –
-453
384
– –
-820
385
– –
-154
386
– –
-1,037
387
– –
-315
388
– –
-259
389
– –
-13
390
– –
-23
391
– –
-104
392
– –
-22
393
– –
-411
394
– –
-54
395
– –
-93
396
– –
-210
397
– –
-60
398
– –
-423
399
– –
-176
400
– –
-269
14 15
16
17 18