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
$182M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$445K
3
+$318K
4
BA icon
Boeing
BA
+$250K
5
UBER icon
Uber
UBER
+$212K

Top Sells

1
+$583K
2
+$276K
3
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$121K

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 12.33%
3 Financials 12.21%
4 Healthcare 9.98%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$959 ﹤0.01%
+5
377
$935 ﹤0.01%
+6
378
$813 ﹤0.01%
36
379
$755 ﹤0.01%
108
380
$753 ﹤0.01%
108
381
$729 ﹤0.01%
27
382
$401 ﹤0.01%
10
383
$120 ﹤0.01%
3
384
$108 ﹤0.01%
50
385
$77 ﹤0.01%
1
386
$65 ﹤0.01%
25
387
$53 ﹤0.01%
12
-1
388
$47 ﹤0.01%
13
389
$30 ﹤0.01%
6
390
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-162
391
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393
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394
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395
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396
– –
-1,250
397
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398
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399
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0
400
– –
-2,400
13 14 15
16
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