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
251
$19K 0.02%
+150
252
$18K 0.01%
+150
253
$18K 0.01%
+677
254
$18K 0.01%
+275
255
$17K 0.01%
+156
256
$17K 0.01%
+622
257
$17K 0.01%
+622
258
$17K 0.01%
+400
259
$17K 0.01%
+210
260
$17K 0.01%
+620
261
$17K 0.01%
+266
262
$17K 0.01%
+850
263
$17K 0.01%
+695
264
$16K 0.01%
+77
265
$16K 0.01%
+126
266
$16K 0.01%
+580
267
$16K 0.01%
+786
268
$16K 0.01%
+179
269
$16K 0.01%
+300
270
$16K 0.01%
+92
271
$15K 0.01%
+161
272
$15K 0.01%
+202
273
$15K 0.01%
+229
274
$15K 0.01%
+1,000
275
$15K 0.01%
+800
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