GCM

Gables Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$582K
3
+$434K
4
PYPL icon
PayPal
PYPL
+$413K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$325K

Top Sells

1
+$310K
2
+$250K
3
+$169K
4
CMI icon
Cummins
CMI
+$94K
5
MBB icon
iShares MBS ETF
MBB
+$83K

Sector Composition

1 Financials 14.47%
2 Communication Services 13.04%
3 Healthcare 11.95%
4 Consumer Discretionary 10.66%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.06%
10,000
152
$83K 0.06%
800
-800
153
$81K 0.06%
397
154
$81K 0.06%
2,300
155
$81K 0.06%
3,450
-1,100
156
$81K 0.06%
1,085
157
$79K 0.06%
490
158
$79K 0.06%
700
159
$79K 0.06%
2,524
160
$78K 0.06%
1,140
-68
161
$76K 0.06%
1,068
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162
$76K 0.06%
2,500
163
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164
$71K 0.05%
938
165
$70K 0.05%
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166
$70K 0.05%
340
167
$69K 0.05%
1,615
-100
168
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5,500
169
$66K 0.05%
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170
$66K 0.05%
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171
$64K 0.05%
1,365
172
$64K 0.05%
6,400
173
$63K 0.05%
570
174
$63K 0.05%
462
175
$63K 0.05%
786
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7
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