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
$171M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$134K
3
+$118K
4
ASAN icon
Asana
ASAN
+$102K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$93.5K

Top Sells

1
+$606K
2
+$229K
3
+$216K
4
TWLO icon
Twilio
TWLO
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Sector Composition

1 Technology 16.54%
2 Financials 13.51%
3 Consumer Discretionary 13.18%
4 Communication Services 11.4%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.54%
8,627
52
$915K 0.53%
3,400
+62
53
$882K 0.51%
3,075
54
$857K 0.5%
3,300
55
$846K 0.49%
11,712
56
$799K 0.47%
30,701
-5,000
57
$782K 0.46%
85,507
58
$773K 0.45%
13,264
59
$763K 0.45%
18,505
60
$752K 0.44%
1,504
61
$714K 0.42%
37,010
62
$684K 0.4%
11,034
63
$666K 0.39%
12,302
-2,250
64
$656K 0.38%
8,998
65
$641K 0.37%
5,550
+300
66
$639K 0.37%
4,851
67
$627K 0.37%
2,639
-186
68
$612K 0.36%
5,200
69
$608K 0.35%
9,896
70
$603K 0.35%
5,974
71
$591K 0.35%
5,000
72
$570K 0.33%
18,522
+2,050
73
$561K 0.33%
41,033
+21,650
74
$554K 0.32%
8,451
-428
75
$540K 0.32%
6,488
1 2
3
4 5