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
301
$8K 0.01%
+1,100
302
$8K 0.01%
+200
303
$8K 0.01%
+1,500
304
$8K 0.01%
+166
305
$8K 0.01%
+1,527
306
$7K 0.01%
+2,000
307
$7K 0.01%
+50
308
$7K 0.01%
+23
309
$7K 0.01%
+160
310
$7K 0.01%
+166
311
$7K 0.01%
+203
312
$7K 0.01%
+50
313
$6K ﹤0.01%
+100
314
$6K ﹤0.01%
+259
315
$6K ﹤0.01%
+200
316
$6K ﹤0.01%
+350
317
$6K ﹤0.01%
+368
318
$6K ﹤0.01%
+61
319
$6K ﹤0.01%
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320
$6K ﹤0.01%
+350
321
$5K ﹤0.01%
+102
322
$5K ﹤0.01%
+850
323
$5K ﹤0.01%
+120
324
$5K ﹤0.01%
+100
325
$5K ﹤0.01%
+240
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