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
$122M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$553K
3
+$492K
4
HD icon
Home Depot
HD
+$404K
5
CAT icon
Caterpillar
CAT
+$379K

Top Sells

1
+$1.06M
2
+$653K
3
+$360K
4
PTON icon
Peloton Interactive
PTON
+$312K
5
XOM icon
Exxon Mobil
XOM
+$281K

Sector Composition

1 Technology 13.2%
2 Financials 12.59%
3 Communication Services 12.49%
4 Healthcare 11.79%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.03%
736
202
$38K 0.03%
+243
203
$37K 0.03%
+767
204
$37K 0.03%
411
+165
205
$37K 0.03%
775
206
$36K 0.03%
126
+49
207
$35K 0.03%
+1,490
208
$35K 0.03%
200
209
$35K 0.03%
480
210
$35K 0.03%
575
211
$35K 0.03%
1,068
212
$34K 0.03%
1,000
213
$34K 0.03%
246
214
$34K 0.03%
708
+108
215
$34K 0.03%
173
216
$34K 0.03%
492
217
$32K 0.03%
423
+213
218
$31K 0.03%
1,266
+800
219
$31K 0.03%
275
220
$31K 0.03%
5,000
-5,000
221
$31K 0.03%
1,975
222
$31K 0.03%
1,740
223
$30K 0.02%
1,300
224
$30K 0.02%
840
+120
225
$29K 0.02%
2,000
7 8
9
10 11