GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$192K
3
+$171K
4
FCX icon
Freeport-McMoran
FCX
+$169K
5
LYFT icon
Lyft
LYFT
+$145K

Top Sells

1
+$1.06M
2
+$955K
3
+$886K
4
AAPL icon
Apple
AAPL
+$551K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488K

Sector Composition

1 Financials 14.53%
2 Communication Services 12.79%
3 Healthcare 11.76%
4 Consumer Discretionary 11.75%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.04%
495
177
$53K 0.04%
1,312
178
$53K 0.04%
949
179
$52K 0.04%
640
180
$51K 0.04%
476
181
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1,562
-6,978
182
$51K 0.04%
975
183
$51K 0.04%
3,721
184
$50K 0.04%
752
185
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186
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1,000
187
$49K 0.04%
2,500
188
$49K 0.04%
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189
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190
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192
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193
$46K 0.04%
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194
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195
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196
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197
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198
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199
$43K 0.03%
492
200
$43K 0.03%
575
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