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
201
$40K 0.03%
736
202
$39K 0.03%
3,200
203
$39K 0.03%
492
204
$39K 0.03%
146
205
$39K 0.03%
1,000
206
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480
207
$39K 0.03%
708
208
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575
209
$39K 0.03%
2,300
-500
210
$38K 0.03%
250
211
$37K 0.03%
620
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212
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213
$37K 0.03%
750
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214
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900
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215
$36K 0.02%
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216
$36K 0.02%
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217
$36K 0.02%
4,000
218
$35K 0.02%
275
219
$35K 0.02%
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220
$35K 0.02%
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221
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222
$34K 0.02%
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223
$34K 0.02%
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224
$33K 0.02%
200
225
$33K 0.02%
173
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9
10 11