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
$122M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$553K
3
+$492K
4
HD icon
Home Depot
HD
+$404K
5
CAT icon
Caterpillar
CAT
+$379K

Top Sells

1
+$1.06M
2
+$653K
3
+$360K
4
PTON icon
Peloton Interactive
PTON
+$312K
5
XOM icon
Exxon Mobil
XOM
+$281K

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
426
– –
-2,700
427
– –
-11,301
428
– –
-79
429
$0 ﹤0.01%
2
430
– –
-100
431
– –
-93
432
$0 ﹤0.01%
1
433
– –
-84
434
$0 ﹤0.01%
3
435
– –
-9,585
436
– –
-786
437
$0 ﹤0.01%
25
438
$0 ﹤0.01%
300
439
$0 ﹤0.01%
5
440
$0 ﹤0.01%
5
441
– –
0
14 15 16 17
18