GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.91%
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
301
$6K 0.01%
166
302
$6K 0.01%
23
303
$6K 0.01%
100
304
$6K 0.01%
850
305
$5K ﹤0.01%
5
306
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61
307
$5K ﹤0.01%
350
308
$5K ﹤0.01%
120
309
$5K ﹤0.01%
247
-464
310
$5K ﹤0.01%
21
311
$5K ﹤0.01%
1,527
312
$5K ﹤0.01%
2,000
-1,000
313
$5K ﹤0.01%
376
314
$5K ﹤0.01%
200
315
$4K ﹤0.01%
21
316
$4K ﹤0.01%
123
317
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17
318
$4K ﹤0.01%
308
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$4K ﹤0.01%
27
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$4K ﹤0.01%
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79
323
$4K ﹤0.01%
203
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$4K ﹤0.01%
84
325
$3K ﹤0.01%
+573
11 12
13
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