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
376
$0 ﹤0.01%
+125
377
– –
-570
378
– –
-400
379
– –
-1,500
380
– –
-147
381
– –
-275
382
$0 ﹤0.01%
4
383
– –
-200
384
– –
-695
385
– –
-150
386
– –
-100
387
$0 ﹤0.01%
+1
388
$0 ﹤0.01%
3
389
– –
-152
390
– –
-109
391
– –
-368
392
– –
-397
393
$0 ﹤0.01%
+1
394
– –
0
395
– –
-750
396
$0 ﹤0.01%
1
397
$0 ﹤0.01%
5
12 13 14 15
16