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
176
$54K 0.04%
1,000
177
$54K 0.04%
+1,690
178
$54K 0.04%
500
179
$52K 0.04%
1,198
180
$50K 0.04%
+2,859
181
$50K 0.04%
+570
182
$50K 0.04%
968
183
$49K 0.04%
640
184
$49K 0.04%
+3,721
185
$49K 0.04%
+975
186
$49K 0.04%
1,114
187
$48K 0.04%
+2,625
188
$47K 0.04%
1,312
189
$47K 0.04%
597
-1,503
190
$46K 0.04%
+1,000
191
$44K 0.04%
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192
$44K 0.04%
+1,740
193
$43K 0.04%
+575
194
$42K 0.03%
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195
$42K 0.03%
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196
$42K 0.03%
+1,010
197
$41K 0.03%
+525
198
$40K 0.03%
+810
199
$40K 0.03%
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200
$40K 0.03%
+200
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