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
$123M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$389K
3
+$301K
4
AAPL icon
Apple
AAPL
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$245K

Top Sells

1
+$1.31M
2
+$257K
3
+$159K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

1 Financials 14.59%
2 Communication Services 12.9%
3 Healthcare 10.71%
4 Consumer Discretionary 10.6%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+246
227
$27K 0.02%
+400
228
$27K 0.02%
+2,000
229
$26K 0.02%
+160
230
$25K 0.02%
+1,000
231
$25K 0.02%
+164
232
$25K 0.02%
+948
233
$24K 0.02%
+640
234
$23K 0.02%
+1,600
235
$23K 0.02%
+210
236
$23K 0.02%
+274
237
$23K 0.02%
+703
238
$22K 0.02%
+490
239
$22K 0.02%
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240
$22K 0.02%
+259
241
$21K 0.02%
+495
242
$21K 0.02%
+887
243
$21K 0.02%
+76
244
$21K 0.02%
+703
245
$20K 0.02%
+711
246
$20K 0.02%
+250
247
$20K 0.02%
+495
248
$20K 0.02%
+1,632
249
$19K 0.02%
+492
250
$19K 0.02%
+104
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