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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$928K
3
+$210K
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$208K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$194K

Top Sells

1
+$856K
2
+$582K
3
+$299K
4
ADBE icon
Adobe
ADBE
+$274K
5
GM icon
General Motors
GM
+$259K

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 13.05%
3 Financials 12.75%
4 Communication Services 11.88%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.09%
3,646
+1
127
$135K 0.09%
1,000
128
$135K 0.09%
3,485
+985
129
$133K 0.09%
2,000
130
$131K 0.09%
956
-295
131
$128K 0.09%
1,209
132
$128K 0.09%
8,052
-2,785
133
$128K 0.09%
3,700
-300
134
$127K 0.09%
1,677
135
$126K 0.09%
7,250
-5,300
136
$125K 0.09%
2,280
137
$124K 0.09%
696
138
$124K 0.09%
1,000
139
$117K 0.08%
1,923
140
$114K 0.08%
5,725
+3,225
141
$112K 0.08%
1,277
142
$111K 0.08%
1,364
143
$111K 0.08%
2,300
144
$105K 0.07%
700
145
$104K 0.07%
490
146
$103K 0.07%
+1,811
147
$101K 0.07%
4,350
-100
148
$100K 0.07%
3,721
149
$99K 0.07%
2,540
150
$98K 0.07%
1,250
4 5
6
7 8