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
301
$6K 0.01%
100
302
$6K 0.01%
23
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$6K 0.01%
166
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$6K 0.01%
130
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$5K ﹤0.01%
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306
$5K ﹤0.01%
2,000
-1,000
307
$5K ﹤0.01%
247
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308
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21
309
$5K ﹤0.01%
376
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311
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120
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$5K ﹤0.01%
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315
$4K ﹤0.01%
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84
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$4K ﹤0.01%
21
325
$3K ﹤0.01%
52
11 12
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