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
176
$50K 0.04%
3,115
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177
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2,000
178
$47K 0.04%
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181
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495
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184
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186
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187
$45K 0.04%
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188
$44K 0.04%
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189
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190
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193
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197
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198
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199
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$37K 0.03%
492
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8
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