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
$115M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$760K
3
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

1
+$337K
2
+$197K
3
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
160
227
$23K 0.02%
1,680
228
$22K 0.02%
703
229
$22K 0.02%
259
230
$20K 0.02%
50
231
$20K 0.02%
250
232
$20K 0.02%
1,000
233
$20K 0.02%
2,000
234
$19K 0.02%
712
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235
$19K 0.02%
1,600
236
$19K 0.02%
1,050
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237
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76
238
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239
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240
$18K 0.02%
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241
$18K 0.02%
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242
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243
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244
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245
$17K 0.01%
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246
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210
247
$16K 0.01%
77
248
$16K 0.01%
677
249
$15K 0.01%
179
250
$15K 0.01%
492
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10
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