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
326
$5K ﹤0.01%
+21
327
$5K ﹤0.01%
+123
328
$5K ﹤0.01%
+376
329
$5K ﹤0.01%
+5
330
$5K ﹤0.01%
+147
331
$5K ﹤0.01%
+100
332
$5K ﹤0.01%
+200
333
$5K ﹤0.01%
+152
334
$5K ﹤0.01%
+300
335
$5K ﹤0.01%
+79
336
$4K ﹤0.01%
+17
337
$4K ﹤0.01%
+308
338
$4K ﹤0.01%
+80
339
$4K ﹤0.01%
+27
340
$4K ﹤0.01%
+100
341
$4K ﹤0.01%
+2
342
$4K ﹤0.01%
+109
343
$4K ﹤0.01%
+21
344
$3K ﹤0.01%
+60
345
$3K ﹤0.01%
+84
346
$3K ﹤0.01%
+20
347
$3K ﹤0.01%
+93
348
$3K ﹤0.01%
+52
349
$3K ﹤0.01%
+28
350
$3K ﹤0.01%
+67
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