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
201
$36K 0.03%
1,114
202
$36K 0.03%
275
203
$36K 0.03%
841
204
$36K 0.03%
777
205
$35K 0.03%
173
206
$34K 0.03%
2,000
207
$34K 0.03%
480
208
$34K 0.03%
992
209
$33K 0.03%
573
210
$32K 0.03%
623
211
$31K 0.03%
+3,000
212
$31K 0.03%
810
213
$30K 0.03%
103
214
$30K 0.03%
1,214
215
$28K 0.02%
1,000
-1,090
216
$28K 0.02%
523
217
$27K 0.02%
363
218
$27K 0.02%
2,000
219
$26K 0.02%
246
220
$26K 0.02%
250
221
$25K 0.02%
274
222
$25K 0.02%
164
223
$25K 0.02%
948
224
$25K 0.02%
+2,000
225
$24K 0.02%
400
7 8
9
10 11