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
276
$15K 0.01%
+1,500
277
$14K 0.01%
+595
278
$14K 0.01%
+750
279
$14K 0.01%
+684
280
$13K 0.01%
+2,000
281
$13K 0.01%
+4,500
282
$13K 0.01%
+1,000
283
$13K 0.01%
+90
284
$12K 0.01%
+252
285
$12K 0.01%
+89
286
$11K 0.01%
+450
287
$11K 0.01%
+200
288
$11K 0.01%
+242
289
$11K 0.01%
+600
290
$11K 0.01%
+80
291
$11K 0.01%
+161
292
$10K 0.01%
+210
293
$10K 0.01%
+1,000
294
$10K 0.01%
+110
295
$10K 0.01%
+40
296
$10K 0.01%
+91
297
$10K 0.01%
+33
298
$9K 0.01%
+89
299
$9K 0.01%
+400
300
$8K 0.01%
+240
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