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
151
$77K 0.06%
490
-39
152
$77K 0.06%
2,524
153
$76K 0.06%
1,681
154
$76K 0.06%
+2,049
155
$74K 0.06%
3,822
-201
156
$74K 0.06%
700
157
$74K 0.06%
1,715
+50
158
$73K 0.06%
938
159
$73K 0.06%
1,922
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160
$73K 0.06%
1,000
-68
161
$72K 0.06%
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162
$70K 0.06%
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163
$69K 0.06%
340
164
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165
$66K 0.05%
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166
$66K 0.05%
6,400
167
$65K 0.05%
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168
$63K 0.05%
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169
$60K 0.05%
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170
$59K 0.05%
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171
$56K 0.05%
2,090
172
$56K 0.05%
1,060
173
$55K 0.04%
+2,000
174
$55K 0.04%
786
175
$55K 0.04%
495
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7
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