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
151
$114K 0.07%
534
152
$114K 0.07%
550
-600
153
$113K 0.07%
1,500
154
$112K 0.07%
550
155
$109K 0.06%
2,000
156
$107K 0.06%
2,042
157
$106K 0.06%
1,000
158
$99K 0.06%
1,250
159
$99K 0.06%
1,596
160
$96K 0.06%
2,040
161
$94K 0.05%
1,755
162
$93K 0.05%
612
163
$91K 0.05%
735
164
$88K 0.05%
800
165
$85K 0.05%
3,721
166
$84K 0.05%
200
167
$83K 0.05%
+600
168
$83K 0.05%
1,280
169
$82K 0.05%
3,500
-500
170
$81K 0.05%
495
171
$78K 0.05%
6,173
172
$77K 0.05%
640
173
$76K 0.04%
2,524
174
$73K 0.04%
2,756
175
$72K 0.04%
1,054
5 6
7
8 9