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
$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
– –
-11,301
427
– –
-79
428
$0 ﹤0.01%
2
429
– –
-100
430
– –
-93
431
$0 ﹤0.01%
1
432
– –
-84
433
$0 ﹤0.01%
3
434
– –
-9,585
435
– –
-786
436
$0 ﹤0.01%
25
437
$0 ﹤0.01%
300
438
$0 ﹤0.01%
5
439
– –
0
440
– –
-11,000
441
– –
-2,000
14 15 16 17
18