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
426
– –
-2,700
427
– –
-11,301
428
– –
-79
429
$0 ﹤0.01%
2
430
– –
-100
431
– –
-93
432
$0 ﹤0.01%
6
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
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