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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$928K
3
+$210K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$208K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K

Top Sells

1
+$856K
2
+$582K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$274K
5
GM icon
General Motors
GM
+$259K

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
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$0 ﹤0.01%
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$0 ﹤0.01%
5
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6
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425
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