GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
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
401
$1K ﹤0.01%
82
402
$1K ﹤0.01%
350
403
$1K ﹤0.01%
+103
404
$1K ﹤0.01%
100
405
$1K ﹤0.01%
+277
406
– –
-2,000
407
– –
-30
408
$0 ﹤0.01%
6
409
– –
-13
410
– –
-186
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
1
413
– –
-2,000
414
$0 ﹤0.01%
7
415
– –
-3,500
416
$0 ﹤0.01%
6
417
$0 ﹤0.01%
6
418
$0 ﹤0.01%
125
419
– –
-210
420
– –
-308
421
– –
-55
422
– –
-7,500
423
– –
-80
424
– –
-11,000
425
– –
-66
14 15 16
17
18