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
$202M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$416K
3
+$272K
4
DELL icon
Dell
DELL
+$266K
5
WMT icon
Walmart Inc
WMT
+$260K

Top Sells

1
+$2.42M
2
+$156K
3
+$152K
4
APD icon
Air Products & Chemicals
APD
+$123K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 21.64%
2 Financials 12.03%
3 Healthcare 10.95%
4 Consumer Discretionary 10.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$684 ﹤0.01%
108
427
$671 ﹤0.01%
108
428
$585 ﹤0.01%
36
429
$381 ﹤0.01%
6
430
$286 ﹤0.01%
6
431
$253 ﹤0.01%
12
432
$184 ﹤0.01%
27
433
$133 ﹤0.01%
4
434
$105 ﹤0.01%
1
435
$78 ﹤0.01%
1
436
$76 ﹤0.01%
10
437
$73 ﹤0.01%
107
-1
438
$63 ﹤0.01%
25
439
$53 ﹤0.01%
12
440
$40 ﹤0.01%
1
441
$30 ﹤0.01%
6
442
$22 ﹤0.01%
13
443
– –
0
444
– –
-4,000
445
– –
-590
446
– –
-268
447
– –
-1,000
448
– –
-50
14 15 16 17
18