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
351
$3K ﹤0.01%
+132
352
$3K ﹤0.01%
+464
353
$3K ﹤0.01%
+28
354
$3K ﹤0.01%
+34
355
$3K ﹤0.01%
+502
356
$3K ﹤0.01%
+40
357
$3K ﹤0.01%
+235
358
$2K ﹤0.01%
+1
359
$2K ﹤0.01%
+30
360
$2K ﹤0.01%
+115
361
$2K ﹤0.01%
+115
362
$2K ﹤0.01%
+50
363
$2K ﹤0.01%
+55
364
$2K ﹤0.01%
+82
365
$2K ﹤0.01%
+61
366
$2K ﹤0.01%
+26
367
$2K ﹤0.01%
+15
368
$2K ﹤0.01%
+66
369
$2K ﹤0.01%
+9
370
$2K ﹤0.01%
+24
371
$2K ﹤0.01%
+26
372
$1K ﹤0.01%
+19
373
$1K ﹤0.01%
+24
374
$1K ﹤0.01%
+16
375
$1K ﹤0.01%
+21
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15
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